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ESWW
(ESWW)
ESWW
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$193.70
Net Income/Share
$87.14
Operating CF/Share
$39.85
Free CF/Share
$33.56
Cash/Share
$63.15
Book Value/Share
$122.91
Tangible Book/Share
$122.91
Equity/Share
$122.91
Interest Debt/Share
$29.99
CapEx/Share
$6.29
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$7.46K
Enterprise Value
-$5.32M
P/E Ratio
0.00
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
-0.21
EV/EBITDA
-0.89
Graham Valuation
Graham Number
$490.92
Graham Net-Net
$11.15
Profitability (TTM)
Earnings Yield
158155.02%
FCF Yield
59167.93%
ROE
112.45%
ROIC
25.39%
Return on Tangible Assets
42.70%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
15.77%
CapEx/Revenue
3.25%
CapEx/Depreciation
1.99
SBC/Revenue
0.90%
SG&A/Revenue
23.78%
R&D/Revenue
2.71%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.11
Debt/Market Cap
399.19
Net Debt/EBITDA
-0.89
Current Ratio
3.29
Interest Coverage
5.76x
Income Quality
0.46
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
32 days
Days Inventory
124 days
Receivables Turnover
11.92x
Payables Turnover
11.28x
Inventory Turnover
2.94x
Capital Structure
Tangible Assets
$16.17M
Working Capital
$11.43M
Invested Capital
$13.85M
Intangibles/Assets
0.00%
Environmental Solutions Worldwide, Inc.
(ESWW)
$0.06
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Stale · unknown old
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ESWW
Environmental Solutions Worldwide, Inc.
(ESWW)
OTCMARKET • Last print unknown ago
$0.06
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Stale · unknown old
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ESWW