ESGLF(ESGLF)
ESGLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$38.05M
Enterprise Value$36.24M
P/E Ratio-5.37P/S Ratio542.19P/OCF Ratio-13.41
P/FCF Ratio-8.80
P/B Ratio27.32P/TB Ratio27.32
EV/Sales516.38EV/EBITDA-4.72
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-14.76%FCF Yield-11.36%ROE9119.35%ROIC-273.24%Return on Tangible Assets-246.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.35%
CapEx/Revenue141.53%
CapEx/Depreciation0.31
SBC/Revenue553.86%
SG&A/Revenue6977.67%
R&D/Revenue2107.93%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.05Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio2.27Interest Coverage-12.94xIncome Quality0.51Efficiency
Days Sales Outstanding363 days
Days Payables Outstanding271 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover1.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.07M
Working Capital$1.21M
Invested Capital$2.44M
Intangibles/Assets0.00%