ETCIA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.23
Tangible Book/Share$-0.23
Equity/Share$-0.23
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$755
Enterprise Value$380.08K
P/E Ratio-0.04P/S Ratio0.00
P/OCF Ratio0.06
P/FCF Ratio0.06
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.74
EV/EBITDA-332.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-2427.65%FCF Yield1575.36%ROE3.25%ROIC14.54%Return on Tangible Assets-14.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue42.93%
R&D/Revenue7.17%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets3.19
Debt/Market Cap532.78
Net Debt/EBITDA-332.16
Current Ratio0.24Interest Coverage-0.07xIncome Quality-0.65
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding4 days
Days Inventory311 days
Receivables Turnover29.99x
Payables Turnover89.90x
Inventory Turnover1.17x
Capital Structure
Tangible Assets-$571.11K
Working Capital-$410.20K
Invested Capital-$410.11K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.