ENDGF(ENDGF)
ENDGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.06
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$106.01M
Enterprise Value$94.76M
P/E Ratio-170.97P/S Ratio0.00P/OCF Ratio-72.64
P/FCF Ratio-57.08
P/B Ratio3.70P/TB Ratio3.70
EV/Sales0.00EV/EBITDA-232.89
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-0.49%FCF Yield-1.75%ROE-2.26%ROIC-2.38%Return on Tangible Assets-1.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.83%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA27.65
Current Ratio10.99Interest Coverage0.00xIncome Quality2.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.21M
Working Capital$11.34M
Invested Capital$11.35M
Intangibles/Assets0.00%
