EMAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$0.01
Operating CF/Share$-0.05
Free CF/Share$-0.08
Cash/Share$0.06
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$0.22
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$172.20M
Enterprise Value$183.78M
P/E Ratio215.63P/S Ratio5.64
P/OCF Ratio-44.29
P/FCF Ratio-27.37
P/B Ratio6.58
P/TB Ratio6.58
EV/Sales6.02
EV/EBITDA66.95
Graham Valuation
Graham Number$0.26
Graham Net-Net$-0.44
Profitability (TTM)
Earnings Yield0.47%FCF Yield-3.65%ROE3.47%ROIC2.83%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-77.99%
CapEx/Revenue9.03%
CapEx/Depreciation0.96
SBC/Revenue2.91%
SG&A/Revenue25.82%
R&D/Revenue17.61%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.22
Debt/Market Cap0.09
Net Debt/EBITDA4.22
Current Ratio3.44Interest Coverage-3.05xIncome Quality3.20
Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding38 days
Days Inventory157 days
Receivables Turnover3.06x
Payables Turnover9.73x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$23.77M
Working Capital$16.96M
Invested Capital$66.15M
Intangibles/Assets0.04%

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.