EPXGF(EPXGF)
EPXGF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.08
Operating CF/Share$-0.03
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.33M
Enterprise Value$108.27M
P/E Ratio-2.06P/S Ratio6.93P/OCF Ratio-5.67
P/FCF Ratio-28.03
P/B Ratio-10.91P/TB Ratio-10.91
EV/Sales6.86EV/EBITDA-22.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-45.16%FCF Yield-3.57%ROE-1243.96%ROIC-722.57%Return on Tangible Assets-61.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-50.58%
CapEx/Revenue8.30%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue22.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.22
Current Ratio0.49Interest Coverage-17.45xIncome Quality0.39Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding49 days
Days Inventory17 days
Receivables Turnover5.77x
Payables Turnover7.46x
Inventory Turnover21.34x
Capital Structure
Tangible Assets-$2.26M
Working Capital-$5.72M
Invested Capital-$878.48K
Intangibles/Assets7.78%
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