EPWCF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.54M
Enterprise Value$7.32M
P/E Ratio-0.00P/S Ratio0.54
P/OCF Ratio-1.68
P/FCF Ratio-600.38
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.57
EV/EBITDA-6.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-40.25%FCF Yield-0.17%ROE0.04%ROIC403.20%Return on Tangible Assets-0.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.31%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue144.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.80Debt/Assets1.68
Debt/Market Cap1.96
Net Debt/EBITDA-4.39
Current Ratio0.24Interest Coverage-3.20xIncome Quality1.47
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding274 days
Days Inventory74 days
Receivables Turnover20.43x
Payables Turnover1.33x
Inventory Turnover4.96x
Capital Structure
Tangible Assets-$6.22M
Working Capital-$3.93M
Invested Capital-$2.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.