ETNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.51
Operating CF/Share$-3.51
Free CF/Share$-3.51
Cash/Share$4.20
Book Value/Share$3.83
Tangible Book/Share$3.83
Equity/Share$3.83
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.20B
Enterprise Value$2.11B
P/E Ratio-4.23P/S Ratio0.00
P/OCF Ratio-4.22
P/FCF Ratio-5.98
P/B Ratio3.88
P/TB Ratio3.88
EV/Sales0.00
EV/EBITDA-5.49
Graham Valuation
Graham Number--
Graham Net-Net$3.46
Profitability (TTM)
Earnings Yield-23.62%FCF Yield-16.71%ROE-78.34%ROIC-86.77%Return on Tangible Assets-76.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation-0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08
Debt/Market Cap0.02
Net Debt/EBITDA0.23
Current Ratio13.19Interest Coverage-101.57xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding147748 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$400.79M
Working Capital$440.32M
Invested Capital$441.92M
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.