EMMS(EMMS)
EMMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.02
Net Income/Share$3.84
Operating CF/Share$-0.96
Free CF/Share$-0.99
Cash/Share$7.08
Book Value/Share$9.12
Tangible Book/Share$4.07
Equity/Share$9.12
Interest Debt/Share$5.27
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$19.45M
Enterprise Value-$8.12M
P/E Ratio0.42P/S Ratio0.49P/OCF Ratio-1.66
P/FCF Ratio-1.50
P/B Ratio0.18P/TB Ratio0.18
EV/Sales-0.20EV/EBITDA0.28
Graham Valuation
Graham Number$28.07
Graham Net-Net$-0.42
Profitability
Earnings Yield240.01%FCF Yield-66.69%ROE52.55%ROIC-6.15%Return on Tangible Assets32.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.51%
CapEx/Revenue0.80%
CapEx/Depreciation0.28
SBC/Revenue3.66%
SG&A/Revenue47.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.29Debt/Market Cap3.37
Net Debt/EBITDA0.95
Current Ratio5.46Interest Coverage-4.61xIncome Quality0.51Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover8.58x
Payables Turnover13.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$53.44M
Working Capital$91.12M
Invested Capital$181.22M
Intangibles/Assets29.94%