ETH.MIETH.MIMIL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.35
Net Income/Share$-0.97
Operating CF/Share$0.13
Free CF/Share$0.07
Cash/Share$0.15
Book Value/Share$1.42
Tangible Book/Share$-0.13
Equity/Share$1.42
Interest Debt/Share$0.68
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$38.74M
Enterprise Value$58.17M
P/E Ratio-1.03P/S Ratio0.75P/OCF Ratio7.91
P/FCF Ratio14.28
P/B Ratio0.70P/TB Ratio0.70
EV/Sales1.12EV/EBITDA-2.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.71
Profitability
Earnings Yield-97.16%FCF Yield7.00%ROE-64.70%ROIC-8.39%Return on Tangible Assets-83.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.88%
CapEx/Revenue4.10%
CapEx/Depreciation0.87
SBC/Revenue0.22%
SG&A/Revenue0.00%
R&D/Revenue3.30%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.24Debt/Market Cap0.65
Net Debt/EBITDA-0.68
Current Ratio1.20Interest Coverage-7.16xIncome Quality-0.64Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding112 days
Days Inventory183 days
Receivables Turnover5.19x
Payables Turnover3.26x
Inventory Turnover1.99x
Capital Structure
Tangible Assets-$4.90M
Working Capital$5.61M
Invested Capital$72.34M
Intangibles/Assets57.31%