EMDF(EMDF)
EMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.14
Free CF/Share$-0.18
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.15
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$140.45K
Enterprise Value$6.54M
P/E Ratio-0.33P/S Ratio1.14P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio0.06P/TB Ratio0.06
EV/Sales53.02EV/EBITDA-40.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability
Earnings Yield-160.19%FCF Yield-5409.83%ROE-9.62%ROIC-1.89%Return on Tangible Assets-2.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-29.92%
CapEx/Revenue1417.82%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue197.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.74Debt/Assets0.73Debt/Market Cap45.64
Net Debt/EBITDA-39.35
Current Ratio1.09Interest Coverage-2.75xIncome Quality0.00Efficiency
Days Sales Outstanding952 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.33M
Working Capital$585.00K
Invested Capital$585.00K
Intangibles/Assets0.00%