ERGO(ERGO)
ERGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.08
Equity/Share$-0.07
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.73K
Enterprise Value$976.68K
P/E Ratio-0.00P/S Ratio0.03P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.68EV/EBITDA-0.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-26169.97%FCF Yield-10728.09%ROE106.80%ROIC126.81%Return on Tangible Assets-582.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.00%
CapEx/Revenue2.68%
CapEx/Depreciation0.40
SBC/Revenue41.44%
SG&A/Revenue505.28%
R&D/Revenue14.22%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets2.38Debt/Market Cap155.38
Net Debt/EBITDA-0.75
Current Ratio0.11Interest Coverage-13.98xIncome Quality0.51Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding2604 days
Days Inventory278 days
Receivables Turnover33.30x
Payables Turnover0.14x
Inventory Turnover1.31x
Capital Structure
Tangible Assets-$2.15M
Working Capital-$1.87M
Invested Capital-$1.67M
Intangibles/Assets42.47%
Refreshed dailyAbout this data
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