ERFB

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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$84.13K
Enterprise Value$9.07M
P/E Ratio4.67P/S Ratio0.17
P/OCF Ratio-0.31
P/FCF Ratio-0.31
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales18.33
EV/EBITDA45.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield21.40%FCF Yield-322.13%ROE-0.51%ROIC2.91%Return on Tangible Assets0.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue60.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.26Debt/Assets1.33
Debt/Market Cap107.24
Net Debt/EBITDA45.40
Current Ratio0.13Interest Coverage1.11xIncome Quality-15.06
Efficiency
Days Sales Outstanding521 days
Days Payables Outstanding17155 days
Days Inventory2109 days
Receivables Turnover0.70x
Payables Turnover0.02x
Inventory Turnover0.17x
Capital Structure
Tangible Assets-$3.38M
Working Capital-$5.32M
Invested Capital-$3.57M
Intangibles/Assets10.94%

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.