EOXFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.30M
Enterprise Value$35.22M
P/E Ratio-1.00P/S Ratio0.00
P/OCF Ratio-4.25
P/FCF Ratio-4.60
P/B Ratio-0.75
P/TB Ratio-0.75
EV/Sales0.00
EV/EBITDA-10.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-117.51%FCF Yield-21.75%ROE144.40%ROIC-17.33%Return on Tangible Assets-20.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.13Debt/Assets0.74
Debt/Market Cap3.83
Net Debt/EBITDA-8.59
Current Ratio0.00Interest Coverage-1.08xIncome Quality0.20
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6976 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.93M
Working Capital-$46.52M
Invested Capital-$8.84M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.