ENVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.78
Operating CF/Share$-0.49
Free CF/Share$-0.57
Cash/Share$2.18
Book Value/Share$0.97
Tangible Book/Share$-188.43
Equity/Share$0.96
Interest Debt/Share$2.60
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$536.66M
Enterprise Value$1.04B
P/E Ratio-3.08P/S Ratio14.96
P/OCF Ratio-5.01
P/FCF Ratio-4.32
P/B Ratio2.56
P/TB Ratio2.56
EV/Sales29.00
EV/EBITDA-10.19
Graham Valuation
Graham Number--
Graham Net-Net$39.59
Profitability (TTM)
Earnings Yield-31.63%FCF Yield-23.14%ROE-66.93%ROIC-23.38%Return on Tangible Assets0.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-15.67%
CapEx/Revenue46.89%
CapEx/Depreciation0.45
SBC/Revenue133.87%
SG&A/Revenue176.39%
R&D/Revenue296.45%
Liquidity & Solvency
Debt/Equity2.56Debt/Assets0.67
Debt/Market Cap1.00
Net Debt/EBITDA-4.94
Current Ratio9.71Interest Coverage-5.62xIncome Quality0.63
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding100 days
Days Inventory144089 days
Receivables Turnover11.59x
Payables Turnover3.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$41.17B
Working Capital$453.63M
Invested Capital$215.63B
Intangibles/Assets5175.59%

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.