ETAO(ETAO)
ETAO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.98
Net Income/Share$-169.64
Operating CF/Share$2.05
Free CF/Share$1.93
Cash/Share$2.24
Book Value/Share$-1.13
Tangible Book/Share$-1.25
Equity/Share$-2.95
Interest Debt/Share$3.01
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$512
Enterprise Value$6.48M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.11EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$-7.34
Profitability (TTM)
Earnings Yield-169644956.86%FCF Yield1990232.81%ROE-1369.49%ROIC-2576.68%Return on Tangible Assets-1711.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.86%
CapEx/Revenue1.09%
CapEx/Depreciation0.32
SBC/Revenue1267.64%
SG&A/Revenue1298.68%
R&D/Revenue3.67%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets0.29Debt/Market Cap30,097.02
Net Debt/EBITDA-0.01
Current Ratio0.77Interest Coverage-1463.41xIncome Quality-0.01Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding71 days
Days Inventory22 days
Receivables Turnover6.08x
Payables Turnover5.16x
Inventory Turnover16.95x
Capital Structure
Tangible Assets-$6.59M
Working Capital-$8.01M
Invested Capital$17.27M
Intangibles/Assets1.15%