ENTXW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.34
Operating CF/Share$-0.22
Free CF/Share$-0.23
Cash/Share$0.22
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$131.11M
Enterprise Value$120.23M
P/E Ratio-7.67P/S Ratio0.00
P/OCF Ratio-11.85
P/FCF Ratio-11.50
P/B Ratio18.47
P/TB Ratio18.47
EV/Sales0.00
EV/EBITDA-8.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-12.69%FCF Yield-8.70%ROE-147.19%ROIC-81.93%Return on Tangible Assets-87.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.70%
CapEx/Revenue0.00%
CapEx/Depreciation2.56
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA0.76
Current Ratio8.98Interest Coverage-5.24xIncome Quality0.66
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13992 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.27M
Working Capital$16.79M
Invested Capital$16.91M
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.