EPGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.80K
Enterprise Value$274.43K
P/E Ratio-0.09P/S Ratio931.25
P/OCF Ratio-0.64
P/FCF Ratio-0.41
P/B Ratio-0.10
P/TB Ratio-0.10
EV/Sales8,575.81
EV/EBITDA-7.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1069.19%FCF Yield-241.51%ROE136.17%ROIC132.50%Return on Tangible Assets-23661.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-71.48%
CapEx/Revenue93750.00%
CapEx/Depreciation5.95
SBC/Revenue0.00%
SG&A/Revenue119578.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets9.40
Debt/Market Cap8.25
Net Debt/EBITDA-6.40
Current Ratio0.00Interest Coverage-0.32xIncome Quality0.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover30.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$299.65K
Working Capital-$299.65K
Invested Capital-$274.69K
Intangibles/Assets95.39%

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.