ERKH(ERKH)
ERKH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.07
Net Income/Share$-0.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$6.32
Book Value/Share$20.13
Tangible Book/Share$20.13
Equity/Share$20.13
Interest Debt/Share$17.62
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.40M
Enterprise Value$22.49M
P/E Ratio-14.77P/S Ratio3.88P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.70P/TB Ratio0.70
EV/Sales6.06EV/EBITDA-25.79
Graham Valuation
Graham Number--
Graham Net-Net$-71.25
Profitability (TTM)
Earnings Yield-6.82%FCF Yield0.00%ROE-4.67%ROIC-0.98%Return on Tangible Assets-0.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.02%
SG&A/Revenue40.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.15Debt/Market Cap0.96
Net Debt/EBITDA-9.28
Current Ratio0.00Interest Coverage-0.40xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.35M
Working Capital$6.18M
Invested Capital$6.74M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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