ENYNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-0.73
Operating CF/Share$-0.19
Free CF/Share$-1.78
Cash/Share$0.41
Book Value/Share$1.10
Tangible Book/Share$1.10
Equity/Share$1.10
Interest Debt/Share$0.12
CapEx/Share$1.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$611.612
Enterprise Value$423.84K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.36
EV/EBITDA0.07
Graham Valuation
Graham Number--
Graham Net-Net$-2.10
Profitability (TTM)
Earnings Yield-512040.01%FCF Yield-1197556.11%ROE-51.79%ROIC-32.58%Return on Tangible Assets-19.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-828.05%
CapEx/Revenue558.57%
CapEx/Depreciation8.95
SBC/Revenue118.68%
SG&A/Revenue187.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.03
Debt/Market Cap802.05
Net Debt/EBITDA0.07
Current Ratio0.25Interest Coverage0.00xIncome Quality0.26
Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.68x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.54M
Working Capital-$6.92M
Invested Capital$2.52M
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.