ESXMF(ESXMF)
ESXMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.01
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$247.15K
Enterprise Value$480.59K
P/E Ratio-1.14P/S Ratio0.00P/OCF Ratio3.86
P/FCF Ratio3.82
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.00EV/EBITDA-2.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-87.96%FCF Yield26.15%ROE-62.83%ROIC-30.45%Return on Tangible Assets-15.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.18Debt/Market Cap1.02
Net Debt/EBITDA-1.24
Current Ratio0.07Interest Coverage-5.52xIncome Quality-0.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding349362 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$312.35K
Working Capital-$1.00M
Invested Capital$312.35K
Intangibles/Assets0.00%
