EMMA(EMMA)
EMMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.12
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$-0.97
Tangible Book/Share$-0.97
Equity/Share$-0.97
Interest Debt/Share$0.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$701.88K
Enterprise Value$31.59M
P/E Ratio-0.08P/S Ratio0.06P/OCF Ratio-1.11
P/FCF Ratio-1.11
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales2.63EV/EBITDA-72.62
Graham Valuation
Graham Number--
Graham Net-Net$-1.18
Profitability
Earnings Yield-1210.74%FCF Yield-90.47%ROE13.78%ROIC-1.67%Return on Tangible Assets-45.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.01%
CapEx/Depreciation0.02
SBC/Revenue0.13%
SG&A/Revenue88.65%
R&D/Revenue1.47%
Liquidity & Solvency
Debt/Equity-0.47Debt/Assets1.71Debt/Market Cap45.53
Net Debt/EBITDA-71.00
Current Ratio0.08Interest Coverage0.05xIncome Quality0.07Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding2651 days
Days Inventory871 days
Receivables Turnover5.87x
Payables Turnover0.14x
Inventory Turnover0.42x
Capital Structure
Tangible Assets-$67.86M
Working Capital-$64.54M
Invested Capital-$63.71M
Intangibles/Assets0.00%