EPDPX(EPDPX)
EPDPX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$0.10
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.17
Book Value/Share$5.74
Tangible Book/Share$5.74
Equity/Share$5.74
Interest Debt/Share$2.11
CapEx/Share$0.00
Dividend/Share$0.90
Valuation
Market Cap$233.58M
Enterprise Value$258.95M
P/E Ratio99.27P/S Ratio32.71P/OCF Ratio-151.57
P/FCF Ratio-182.23
P/B Ratio2.59P/TB Ratio2.59
EV/Sales36.27EV/EBITDA-57.00
Graham Valuation
Graham Number$3.51
Graham Net-Net$-2.09
Profitability
Earnings Yield0.64%FCF Yield-0.55%ROE1.60%ROIC5.65%Return on Tangible Assets1.19%Dividend
Dividend Yield6.02%Payout Ratio549.22%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.26Debt/Market Cap0.12
Net Debt/EBITDA-5.59
Current Ratio0.09Interest Coverage0.00xIncome Quality-1.03Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.89M
Working Capital-$27.11M
Invested Capital-$27.11M
Intangibles/Assets0.00%