EONR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.17
Operating CF/Share$-0.11
Free CF/Share$-0.48
Cash/Share$7.19
Book Value/Share$981.10
Tangible Book/Share$981.10
Equity/Share$965.76
Interest Debt/Share$34.94
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.29M
Enterprise Value$1.47B
P/E Ratio-2.96P/S Ratio2.00
P/OCF Ratio-4.18
P/FCF Ratio-0.93
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales126.08
EV/EBITDA174.99
Graham Valuation
Graham Number--
Graham Net-Net$-679.09
Profitability (TTM)
Earnings Yield-36.06%FCF Yield-107.10%ROE-0.05%ROIC-0.02%Return on Tangible Assets-0.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-328.66%
CapEx/Revenue164.50%
CapEx/Depreciation2.89
SBC/Revenue5.66%
SG&A/Revenue125.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap78.05
Net Debt/EBITDA172.21
Current Ratio0.12Interest Coverage-3.27xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding261481 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.16B
Working Capital-$21.81B
Invested Capital-$21.79B
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.