EPGNF(EPGNF)
EPGNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.36
Operating CF/Share$-6.51
Free CF/Share$-6.51
Cash/Share$0.47
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$12.98
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$848.55K
Enterprise Value$11.82M
P/E Ratio-2.64P/S Ratio35.36P/OCF Ratio-0.15
P/FCF Ratio-0.15
P/B Ratio416.56P/TB Ratio416.56
EV/Sales492.31EV/EBITDA-37.63
Graham Valuation
Graham Number--
Graham Net-Net$-12.76
Profitability (TTM)
Earnings Yield-37.69%FCF Yield-673.03%ROE-31400.00%ROIC-2.87%Return on Tangible Assets-2.70%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/Equity5,690.50Debt/Assets0.98Debt/Market Cap13.41
Net Debt/EBITDA-34.93
Current Ratio110.25Interest Coverage0.00xIncome Quality1.28Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.00K
Working Capital$437.00K
Invested Capital$437.00K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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