ERHE(ERHE)
ERHE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.32
Operating CF/Share$-0.13
Free CF/Share$-0.14
Cash/Share$0.01
Book Value/Share$-0.18
Tangible Book/Share$-0.18
Equity/Share$-0.18
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$287.94K
Enterprise Value$29.93K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.05
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-320988.89%FCF Yield-1825.28%ROE1689.04%ROIC194.97%Return on Tangible Assets-193.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.77%
CapEx/Revenue0.00%
CapEx/Depreciation7.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.03Debt/Market Cap0.63
Net Debt/EBITDA0.02
Current Ratio0.04Interest Coverage-36.46xIncome Quality0.39Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding52668 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.84M
Working Capital-$12.60M
Invested Capital-$6.84M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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