ESM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.15
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.03
Book Value/Share$8.55
Tangible Book/Share$8.55
Equity/Share$8.55
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$391.35M
Enterprise Value$390.21M
P/E Ratio68.00P/S Ratio0.00
P/OCF Ratio-398.29
P/FCF Ratio-460.47
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales0.00
EV/EBITDA-143.19
Graham Valuation
Graham Number$5.39
Graham Net-Net$-0.70
Profitability (TTM)
Earnings Yield1.48%FCF Yield-0.22%ROE1.76%ROIC-0.89%Return on Tangible Assets1.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio0.63Interest Coverage0.00xIncome Quality-0.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$283.83M
Working Capital-$774.63K
Invested Capital-$774.63K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.