EPZM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-2.49
Operating CF/Share$-2.25
Free CF/Share$-2.25
Cash/Share$1.75
Book Value/Share$-0.20
Tangible Book/Share$-0.63
Equity/Share$-0.20
Interest Debt/Share$2.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$140.78M
P/E Ratio-0.59P/S Ratio0.00
P/OCF Ratio-0.65
P/FCF Ratio0.00
P/B Ratio-7.17
P/TB Ratio-7.17
EV/Sales3.76
EV/EBITDA-0.67
Graham Valuation
Graham Number--
Graham Net-Net$-1.25
Profitability (TTM)
Earnings Yield-169.21%FCF Yield--ROE-305.86%ROIC-91.52%Return on Tangible Assets-102.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue1.30%
CapEx/Depreciation0.09
SBC/Revenue71.57%
SG&A/Revenue357.91%
R&D/Revenue349.92%
Liquidity & Solvency
Debt/Equity-11.56Debt/Assets0.83
Debt/Market Cap--
Net Debt/EBITDA-0.67
Current Ratio4.56Interest Coverage-9.39xIncome Quality0.90
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding357 days
Days Inventory112 days
Receivables Turnover5.63x
Payables Turnover1.02x
Inventory Turnover3.26x
Capital Structure
Tangible Assets-$63.54M
Working Capital$160.85M
Invested Capital$225.29M
Intangibles/Assets14.83%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.