EVAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.97
Net Income/Share$-20.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$33.57
Book Value/Share$22.86
Tangible Book/Share$22.86
Equity/Share$22.86
Interest Debt/Share$18.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.10M
Enterprise Value$14.20M
P/E Ratio-0.54P/S Ratio2.82
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.15
P/TB Ratio0.15
EV/Sales1.90
EV/EBITDA-1.43
Graham Valuation
Graham Number--
Graham Net-Net$13.30
Profitability (TTM)
Earnings Yield-621.24%FCF Yield0.00%ROE-61.39%ROIC-46.68%Return on Tangible Assets-44.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue74.73%
R&D/Revenue137.22%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.37
Debt/Market Cap0.34
Net Debt/EBITDA0.69
Current Ratio5.06Interest Coverage-11.89xIncome Quality0.00
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.53M
Working Capital$12.72M
Invested Capital$15.64M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.