ESBS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.86
Net Income/Share$0.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.59
Book Value/Share$7.64
Tangible Book/Share$7.56
Equity/Share$7.64
Interest Debt/Share$9.64
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.34M
Enterprise Value$45.32M
P/E Ratio15.80P/S Ratio1.56
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales1.35
EV/EBITDA11.36
Graham Valuation
Graham Number$9.06
Graham Net-Net$-73.16
Profitability (TTM)
Earnings Yield6.28%FCF Yield0.00%ROE6.40%ROIC0.53%Return on Tangible Assets0.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.59%
SG&A/Revenue29.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.08
Debt/Market Cap1.00
Net Debt/EBITDA-1.76
Current Ratio0.00Interest Coverage0.28xIncome Quality0.00
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.06M
Working Capital$61.78M
Invested Capital$70.79M
Intangibles/Assets0.09%

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.