EMMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.09
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.04
Book Value/Share$-0.94
Tangible Book/Share$-0.94
Equity/Share$-0.94
Interest Debt/Share$0.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.76M
Enterprise Value$32.48M
P/E Ratio-0.72P/S Ratio0.31
P/OCF Ratio1.20
P/FCF Ratio1.20
P/B Ratio-0.07
P/TB Ratio-0.07
EV/Sales2.09
EV/EBITDA9.55
Graham Valuation
Graham Number--
Graham Net-Net$-1.12
Profitability (TTM)
Earnings Yield-126.59%FCF Yield83.32%ROE9.37%ROIC-19.98%Return on Tangible Assets-36.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.05%
CapEx/Revenue0.01%
CapEx/Depreciation0.03
SBC/Revenue0.11%
SG&A/Revenue62.78%
R&D/Revenue1.53%
Liquidity & Solvency
Debt/Equity-0.46Debt/Assets1.86
Debt/Market Cap6.41
Net Debt/EBITDA8.15
Current Ratio0.09Interest Coverage0.57xIncome Quality-0.66
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding1597 days
Days Inventory583 days
Receivables Turnover21.90x
Payables Turnover0.23x
Inventory Turnover0.63x
Capital Structure
Tangible Assets-$66.18M
Working Capital-$60.11M
Invested Capital-$59.22M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.