ELWT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.60
Net Income/Share$-1.38
Operating CF/Share$-1.42
Free CF/Share$-1.43
Cash/Share$0.18
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.43
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.17M
Enterprise Value$48.66M
P/E Ratio-4.67P/S Ratio2.74
P/OCF Ratio-5.01
P/FCF Ratio-4.98
P/B Ratio-62.31
P/TB Ratio-62.31
EV/Sales2.83
EV/EBITDA-5.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.82
Profitability (TTM)
Earnings Yield-19.38%FCF Yield-20.09%ROE-4131.98%ROIC-399.32%Return on Tangible Assets-90.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.56%
CapEx/Revenue0.31%
CapEx/Depreciation1.77
SBC/Revenue0.00%
SG&A/Revenue64.42%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity-3.53Debt/Assets0.26
Debt/Market Cap0.06
Net Debt/EBITDA-0.17
Current Ratio0.90Interest Coverage-45.45xIncome Quality1.03
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding44 days
Days Inventory71 days
Receivables Turnover4.59x
Payables Turnover8.39x
Inventory Turnover5.15x
Capital Structure
Tangible Assets-$757.00K
Working Capital-$903.00K
Invested Capital-$433.00K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.