ENHT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.02
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.09
Equity/Share$-0.03
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.24K
Enterprise Value$3.49M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.32
EV/EBITDA-6.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-24094.84%FCF Yield7398.93%ROE111.29%ROIC-43.12%Return on Tangible Assets-70.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF19.88%
CapEx/Revenue0.89%
CapEx/Depreciation0.47
SBC/Revenue0.74%
SG&A/Revenue24.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.07Debt/Assets0.77
Debt/Market Cap683.14
Net Debt/EBITDA-6.64
Current Ratio0.30Interest Coverage-1.73xIncome Quality-0.38
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.57M
Working Capital-$3.65M
Invested Capital-$650.59K
Intangibles/Assets61.33%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.