ERILF(ERILF)
ERILF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.09
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.01
Book Value/Share$-0.34
Tangible Book/Share$-0.35
Equity/Share$-0.36
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.69M
Enterprise Value$35.48M
P/E Ratio-0.17P/S Ratio0.08P/OCF Ratio0.28
P/FCF Ratio0.31
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales1.00EV/EBITDA-6.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability
Earnings Yield-576.33%FCF Yield321.60%ROE27.37%ROIC-107.43%Return on Tangible Assets-40.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.65%
CapEx/Revenue0.16%
CapEx/Depreciation0.01
SBC/Revenue1.50%
SG&A/Revenue36.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.58Debt/Assets0.93Debt/Market Cap12.66
Net Debt/EBITDA-6.38
Current Ratio0.35Interest Coverage-3.11xIncome Quality-0.62Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding179 days
Days Inventory24 days
Receivables Turnover2.71x
Payables Turnover2.04x
Inventory Turnover14.93x
Capital Structure
Tangible Assets-$56.98M
Working Capital-$32.63M
Invested Capital-$20.90M
Intangibles/Assets3.68%