ETTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.00
Operating CF/Share$-0.91
Free CF/Share$-0.91
Cash/Share$0.68
Book Value/Share$0.66
Tangible Book/Share$0.66
Equity/Share$0.66
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$32.31M
P/E Ratio-2.19P/S Ratio0.00
P/OCF Ratio-2.41
P/FCF Ratio0.00
P/B Ratio3.32
P/TB Ratio3.32
EV/Sales0.00
EV/EBITDA0.69
Graham Valuation
Graham Number--
Graham Net-Net$0.48
Profitability (TTM)
Earnings Yield-45.50%FCF Yield--ROE-112.91%ROIC-151.03%Return on Tangible Assets-115.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.00%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA0.69
Current Ratio4.10Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.21M
Working Capital$30.11M
Invested Capital$30.91M
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.