EQTXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.57M
Enterprise Value$1.58M
P/E Ratio-1.29P/S Ratio0.00
P/OCF Ratio-2.16
P/FCF Ratio-2.16
P/B Ratio-1.07
P/TB Ratio-1.07
EV/Sales0.00
EV/EBITDA-2.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-47.60%FCF Yield-46.27%ROE48.31%ROIC42.61%Return on Tangible Assets-484.15%
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/Equity-0.01Debt/Assets0.08
Debt/Market Cap0.01
Net Debt/EBITDA-0.01
Current Ratio0.07Interest Coverage-11.72xIncome Quality0.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding40651 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.47M
Working Capital-$1.51M
Invested Capital-$1.47M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.