ENVB(ENVB)
ENVB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.44
Operating CF/Share$-5.30
Free CF/Share$-5.30
Cash/Share$3.25
Book Value/Share$3.35
Tangible Book/Share$3.35
Equity/Share$3.35
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$931.34K
Enterprise Value-$3.98M
P/E Ratio-0.06P/S Ratio0.00P/OCF Ratio-0.29
P/FCF Ratio-0.12
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.00EV/EBITDA0.49
Graham Valuation
Graham Number--
Graham Net-Net$2.95
Profitability
Earnings Yield-348.88%FCF Yield-859.71%ROE-220.99%ROIC-162.43%Return on Tangible Assets-148.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.61
Current Ratio11.67Interest Coverage-12000.12xIncome Quality0.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding651 days
Days Inventory11 days
Receivables Turnover0.00x
Payables Turnover0.56x
Inventory Turnover33.58x
Capital Structure
Tangible Assets$5.06M
Working Capital$4.91M
Invested Capital$5.03M
Intangibles/Assets0.00%