ERNA(ERNA)
ERNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-10.36
Operating CF/Share$-7.47
Free CF/Share$-7.50
Cash/Share$4.25
Book Value/Share$2.70
Tangible Book/Share$2.70
Equity/Share$2.70
Interest Debt/Share$0.32
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.92M
Enterprise Value-$761.21K
P/E Ratio-0.13P/S Ratio0.00P/OCF Ratio-0.32
P/FCF Ratio-0.44
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.00EV/EBITDA0.04
Graham Valuation
Graham Number--
Graham Net-Net$1.67
Profitability (TTM)
Earnings Yield-431.71%FCF Yield-226.61%ROE-305.85%ROIC-328.05%Return on Tangible Assets-194.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.48%
CapEx/Revenue0.00%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap0.09
Net Debt/EBITDA0.27
Current Ratio2.01Interest Coverage-378.61xIncome Quality0.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5836 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.20M
Working Capital$2.96M
Invested Capital$3.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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