EMOTF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$0.00
Cash/Share$0.03
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.04
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$106.78M
Enterprise Value$106.66M
P/E Ratio-7.45P/S Ratio0.00
P/OCF Ratio-13.45
P/FCF Ratio303.12
P/B Ratio1.65
P/TB Ratio1.65
EV/Sales0.00
EV/EBITDA-8.69
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-13.23%FCF Yield0.33%ROE-20.67%ROIC-17.38%Return on Tangible Assets-18.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-104.44%
CapEx/Revenue0.00%
CapEx/Depreciation54.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12
Debt/Market Cap0.08
Net Debt/EBITDA0.01
Current Ratio8.16Interest Coverage-5.62xIncome Quality0.56
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$64.65M
Working Capital$10.91M
Invested Capital$11.37M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.