EMPPF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.06
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.06M
Enterprise Value$53.93M
P/E Ratio-11.17P/S Ratio0.00
P/OCF Ratio-154.07
P/FCF Ratio-10.39
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales0.00
EV/EBITDA-13.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-8.75%FCF Yield-9.63%ROE-13.25%ROIC-8.23%Return on Tangible Assets-10.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1380.98%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16
Debt/Market Cap0.13
Net Debt/EBITDA-1.42
Current Ratio0.19Interest Coverage-3.96xIncome Quality0.08
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$31.80M
Working Capital-$3.07M
Invested Capital-$1.16M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.