EQS(EQS)
EQS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-1.32
Operating CF/Share$-0.01
Free CF/Share$-0.36
Cash/Share$0.00
Book Value/Share$1.19
Tangible Book/Share$1.19
Equity/Share$1.19
Interest Debt/Share$0.22
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.72M
Enterprise Value$13.99M
P/E Ratio-0.62P/S Ratio8.45P/OCF Ratio-112.65
P/FCF Ratio-2.34
P/B Ratio0.70P/TB Ratio0.70
EV/Sales10.09EV/EBITDA-1.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-157.59%FCF Yield-42.75%ROE-91.58%ROIC-36.16%Return on Tangible Assets-84.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4715.38%
CapEx/Revenue353.57%
CapEx/Depreciation5.78
SBC/Revenue0.00%
SG&A/Revenue166.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.19
Net Debt/EBITDA-0.32
Current Ratio2.51Interest Coverage-10.40xIncome Quality0.01Efficiency
Days Sales Outstanding1449 days
Days Payables Outstanding7124 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.63M
Working Capital$3.44M
Invested Capital$3.62M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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