ELWS(ELWS)
ELWS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.69
Net Income/Share$-17.63
Operating CF/Share$-16.90
Free CF/Share$-16.95
Cash/Share$0.85
Book Value/Share$45.57
Tangible Book/Share$-16.75
Equity/Share$45.57
Interest Debt/Share$6.66
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.71M
Enterprise Value$15.39M
P/E Ratio-0.88P/S Ratio5.78P/OCF Ratio-0.95
P/FCF Ratio-0.58
P/B Ratio0.35P/TB Ratio0.35
EV/Sales9.16EV/EBITDA-0.89
Graham Valuation
Graham Number--
Graham Net-Net$-18.39
Profitability (TTM)
Earnings Yield-109.50%FCF Yield-173.65%ROE-71.30%ROIC-33.69%Return on Tangible Assets-610.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue3.03%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue1093.02%
R&D/Revenue9.32%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.67
Net Debt/EBITDA-0.33
Current Ratio0.11Interest Coverage-167.99xIncome Quality0.96Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover3.18x
Payables Turnover7.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.66M
Working Capital-$11.66M
Invested Capital$51.41M
Intangibles/Assets95.57%
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