ELVAY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.58
Book Value/Share$0.74
Tangible Book/Share$0.74
Equity/Share$0.74
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.79M
Enterprise Value$11.58M
P/E Ratio-17.04P/S Ratio0.00
P/OCF Ratio-13.82
P/FCF Ratio-13.82
P/B Ratio2.98
P/TB Ratio2.98
EV/Sales0.00
EV/EBITDA-14.94
Graham Valuation
Graham Number--
Graham Net-Net$0.55
Profitability (TTM)
Earnings Yield-5.87%FCF Yield-7.24%ROE-16.47%ROIC-20.46%Return on Tangible Assets-16.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-38.52%
CapEx/Revenue0.00%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.44
Current Ratio21.10Interest Coverage-37.32xIncome Quality1.75
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.31M
Working Capital$5.31M
Invested Capital$5.31M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.