EP(EP)
EP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$-1.73
Operating CF/Share$-0.15
Free CF/Share$-0.14
Cash/Share$0.08
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.43
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$83.96M
Enterprise Value$96.88M
P/E Ratio-1.02P/S Ratio2.38P/OCF Ratio-14.17
P/FCF Ratio-14.42
P/B Ratio11.90P/TB Ratio11.90
EV/Sales2.75EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$-1.57
Profitability (TTM)
Earnings Yield-81.87%FCF Yield-6.94%ROE-474.82%ROIC-25.64%Return on Tangible Assets-87.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.22%
CapEx/Revenue0.91%
CapEx/Depreciation0.07
SBC/Revenue2.28%
SG&A/Revenue34.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.19Debt/Assets0.20Debt/Market Cap0.19
Net Debt/EBITDA-0.22
Current Ratio0.42Interest Coverage-8.16xIncome Quality0.09Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding130 days
Days Inventory19 days
Receivables Turnover5.30x
Payables Turnover2.82x
Inventory Turnover19.67x
Capital Structure
Tangible Assets$7.32M
Working Capital-$16.35M
Invested Capital-$14.36M
Intangibles/Assets0.00%
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