ERBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$868.45K
Enterprise Value$10.97M
P/E Ratio0.09P/S Ratio0.59
P/OCF Ratio15.30
P/FCF Ratio-4.25
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales7.50
EV/EBITDA1.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield1109.70%FCF Yield-23.50%ROE-63.69%ROIC34.10%Return on Tangible Assets3720.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF459.47%
CapEx/Revenue17.83%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue33.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.98Debt/Assets28.64
Debt/Market Cap11.63
Net Debt/EBITDA0.93
Current Ratio0.00Interest Coverage-0.05xIncome Quality-0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.39M
Working Capital-$10.65M
Invested Capital-$10.30M
Intangibles/Assets26.56%

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.