ESINQ(ESINQ)
ESINQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.93
Net Income/Share$0.99
Operating CF/Share$3.24
Free CF/Share$2.93
Cash/Share$5.53
Book Value/Share$6.81
Tangible Book/Share$6.81
Equity/Share$6.81
Interest Debt/Share$11.61
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$960
Enterprise Value$103.75M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.12EV/EBITDA1.02
Graham Valuation
Graham Number$12.29
Graham Net-Net$-14.18
Profitability (TTM)
Earnings Yield2462686.57%FCF Yield7219270.83%ROE15.37%ROIC12.19%Return on Tangible Assets3.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.65%
CapEx/Revenue0.87%
CapEx/Depreciation0.34
SBC/Revenue0.68%
SG&A/Revenue43.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.35Debt/Market Cap244,422.92
Net Debt/EBITDA1.02
Current Ratio0.74Interest Coverage1.99xIncome Quality3.29Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover17.40x
Payables Turnover6.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$161.14M
Working Capital-$87.01M
Invested Capital$55.16M
Intangibles/Assets0.00%
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