ESKKF(ESKKF)
ESKKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.05
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$-0.06
Equity/Share$0.08
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.57M
Enterprise Value$67.74M
P/E Ratio-10.28P/S Ratio10.89P/OCF Ratio40.32
P/FCF Ratio-37.94
P/B Ratio6.34P/TB Ratio6.34
EV/Sales11.42EV/EBITDA-12.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-9.72%FCF Yield-2.64%ROE-51.13%ROIC-59.68%Return on Tangible Assets1521.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.05%
CapEx/Revenue2.45%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue86.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.24Debt/Market Cap0.05
Net Debt/EBITDA-0.59
Current Ratio0.90Interest Coverage-26.34xIncome Quality-0.27Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding67 days
Days Inventory31 days
Receivables Turnover1.78x
Payables Turnover5.41x
Inventory Turnover11.84x
Capital Structure
Tangible Assets-$7.85M
Working Capital-$689.90K
Invested Capital$14.35M
Intangibles/Assets103.01%
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