EMKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.52
Net Income/Share$-3.46
Operating CF/Share$-0.59
Free CF/Share$-0.59
Cash/Share$1.14
Book Value/Share$5.56
Tangible Book/Share$4.42
Equity/Share$5.56
Interest Debt/Share$2.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.11M
Enterprise Value$38.73M
P/E Ratio-0.89P/S Ratio0.33
P/OCF Ratio-5.26
P/FCF Ratio-5.29
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales0.45
EV/EBITDA-3.56
Graham Valuation
Graham Number--
Graham Net-Net$-1.03
Profitability (TTM)
Earnings Yield-111.90%FCF Yield-18.89%ROE-47.89%ROIC-33.24%Return on Tangible Assets-37.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.64%
SG&A/Revenue25.94%
R&D/Revenue15.04%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22
Debt/Market Cap0.74
Net Debt/EBITDA-0.98
Current Ratio2.98Interest Coverage-22.47xIncome Quality0.20
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding47 days
Days Inventory136 days
Receivables Turnover5.53x
Payables Turnover7.83x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$39.88M
Working Capital$36.55M
Invested Capital$72.81M
Intangibles/Assets10.96%

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.