ELVUF(ELVUF)
ELVUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.06
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.96M
Enterprise Value$63.46M
P/E Ratio-5.57P/S Ratio0.00P/OCF Ratio-7.15
P/FCF Ratio-6.91
P/B Ratio2.58P/TB Ratio2.58
EV/Sales0.00EV/EBITDA-3.93
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-16.99%FCF Yield-14.46%ROE-38.89%ROIC-46.36%Return on Tangible Assets-41.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.71%
CapEx/Revenue0.00%
CapEx/Depreciation2.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.76
Current Ratio14.48Interest Coverage-545.54xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1296 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.11M
Working Capital$27.38M
Invested Capital$35.16M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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