ERMG(ERMG)
ERMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.59M
Enterprise Value$23.81M
P/E Ratio-0.00P/S Ratio17.66P/OCF Ratio-0.03
P/FCF Ratio-132.36
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales18.62EV/EBITDA-32.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-25833.15%FCF Yield-0.76%ROE115.64%ROIC180.89%Return on Tangible Assets-138.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue84.63%
R&D/Revenue6.64%
Liquidity & Solvency
Debt/Equity-1.23Debt/Assets1.47Debt/Market Cap0.06
Net Debt/EBITDA-1.68
Current Ratio0.15Interest Coverage0.00xIncome Quality0.14Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding97 days
Days Inventory12 days
Receivables Turnover9.26x
Payables Turnover3.77x
Inventory Turnover30.39x
Capital Structure
Tangible Assets-$1.02M
Working Capital-$1.34M
Invested Capital-$716.78K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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