ENHA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.66
Operating CF/Share$-0.37
Free CF/Share$-0.37
Cash/Share$0.17
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$-0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$201.35M
Enterprise Value$181.74M
P/E Ratio-2.42P/S Ratio11.37
P/OCF Ratio-4.18
P/FCF Ratio-4.57
P/B Ratio60.20
P/TB Ratio60.20
EV/Sales10.27
EV/EBITDA-2.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield-42.35%FCF Yield-21.89%ROE-398.43%ROIC-173.25%Return on Tangible Assets-172.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue48.08%
SG&A/Revenue173.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.25
Current Ratio0.00Interest Coverage3692.69xIncome 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$3.03M
Working Capital$37.54M
Invested Capital$37.57M
Intangibles/Assets0.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.