ENTEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.06
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.72M
Enterprise Value$6.63M
P/E Ratio-3.14P/S Ratio0.98
P/OCF Ratio-18.05
P/FCF Ratio-15.96
P/B Ratio-4.04
P/TB Ratio-4.04
EV/Sales1.13
EV/EBITDA-4.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-32.47%FCF Yield-6.26%ROE162.11%ROIC137.17%Return on Tangible Assets-114.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.33%
CapEx/Revenue0.47%
CapEx/Depreciation0.15
SBC/Revenue0.60%
SG&A/Revenue27.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.80Debt/Assets0.19
Debt/Market Cap0.21
Net Debt/EBITDA-0.57
Current Ratio0.18Interest Coverage-26.06xIncome Quality0.17
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding377 days
Days Inventory0 days
Receivables Turnover6.29x
Payables Turnover0.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.05M
Working Capital-$7.04M
Invested Capital-$2.33M
Intangibles/Assets72.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.