ENSV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$-0.42
Operating CF/Share$-0.11
Free CF/Share$-0.12
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.56
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.18K
Enterprise Value$9.28M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales0.42
EV/EBITDA-3.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield-41635.71%FCF Yield-4155.85%ROE-2853.27%ROIC-69.92%Return on Tangible Assets-61.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.47%
CapEx/Revenue1.21%
CapEx/Depreciation0.07
SBC/Revenue2.08%
SG&A/Revenue20.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-16.48Debt/Assets0.68
Debt/Market Cap161.99
Net Debt/EBITDA-3.30
Current Ratio0.57Interest Coverage-3.11xIncome Quality0.25
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding67 days
Days Inventory3 days
Receivables Turnover5.17x
Payables Turnover5.47x
Inventory Turnover112.09x
Capital Structure
Tangible Assets-$572.00K
Working Capital-$4.31M
Invested Capital$3.52M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.