EMLD(EMLD)
EMLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-1.00
Operating CF/Share$-0.36
Free CF/Share$-0.38
Cash/Share$0.23
Book Value/Share$0.73
Tangible Book/Share$0.70
Equity/Share$0.73
Interest Debt/Share$0.69
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$22.87M
Enterprise Value$43.49M
P/E Ratio-1.41P/S Ratio0.75P/OCF Ratio-1.26
P/FCF Ratio-1.21
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.44EV/EBITDA-1.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability
Earnings Yield-223.07%FCF Yield-82.69%ROE-70.61%ROIC-38.04%Return on Tangible Assets-65.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.49%
CapEx/Revenue3.80%
CapEx/Depreciation1.85
SBC/Revenue21.44%
SG&A/Revenue40.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.41Debt/Market Cap1.41
Net Debt/EBITDA-0.48
Current Ratio0.48Interest Coverage-12.05xIncome Quality0.36Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding71 days
Days Inventory20 days
Receivables Turnover42.38x
Payables Turnover5.12x
Inventory Turnover18.37x
Capital Structure
Tangible Assets$34.65M
Working Capital-$22.00M
Invested Capital-$20.30M
Intangibles/Assets2.18%