ERPNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.08M
Enterprise Value$30.53M
P/E Ratio-3.76P/S Ratio38.16
P/OCF Ratio-26.25
P/FCF Ratio-26.20
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales38.73
EV/EBITDA-8.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-27.30%FCF Yield-3.82%ROE-25.49%ROIC-10.10%Return on Tangible Assets-23.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.33%
CapEx/Depreciation0.05
SBC/Revenue52.92%
SG&A/Revenue501.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA-0.12
Current Ratio0.19Interest Coverage-386.20xIncome Quality0.14
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.21M
Working Capital-$2.34M
Invested Capital-$2.24M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.