ESPGY(ESPGY)
ESPGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.77
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.39
Book Value/Share$0.43
Tangible Book/Share$-1.10
Equity/Share$0.43
Interest Debt/Share$0.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$113.23M
Enterprise Value$184.10M
P/E Ratio-1.03P/S Ratio3.93P/OCF Ratio-3.67
P/FCF Ratio-3.63
P/B Ratio1.87P/TB Ratio1.87
EV/Sales6.39EV/EBITDA-3.25
Graham Valuation
Graham Number--
Graham Net-Net$-1.16
Profitability (TTM)
Earnings Yield-96.77%FCF Yield-27.55%ROE-104.84%ROIC-24.20%Return on Tangible Assets-137.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.15%
CapEx/Revenue1.23%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue231.72%
R&D/Revenue8.09%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.43Debt/Market Cap1.11
Net Debt/EBITDA-1.25
Current Ratio1.21Interest Coverage-9.81xIncome Quality0.28Efficiency
Days Sales Outstanding256 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.43x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$155.22M
Working Capital$13.50M
Invested Capital$230.50M
Intangibles/Assets73.05%
Refreshed dailyAbout this data
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