ERINQ(ERINQ)
ERINQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$-0.71
Operating CF/Share$0.12
Free CF/Share$-0.16
Cash/Share$0.10
Book Value/Share$-1.70
Tangible Book/Share$-1.70
Equity/Share$-1.70
Interest Debt/Share$1.39
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.53K
Enterprise Value$247.45M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.45EV/EBITDA-3.64
Graham Valuation
Graham Number--
Graham Net-Net$-2.72
Profitability (TTM)
Earnings Yield-710728.87%FCF Yield-162391.42%ROE51.60%ROIC189.71%Return on Tangible Assets-60.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF234.16%
CapEx/Revenue60.31%
CapEx/Depreciation1.07
SBC/Revenue1.91%
SG&A/Revenue10.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.74Debt/Assets1.07Debt/Market Cap12,522.04
Net Debt/EBITDA-3.64
Current Ratio0.13Interest Coverage-4.72xIncome Quality-0.17Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding612 days
Days Inventory10 days
Receivables Turnover8.84x
Payables Turnover0.60x
Inventory Turnover38.19x
Capital Structure
Tangible Assets-$362.78M
Working Capital-$346.99M
Invested Capital-$147.22M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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