EVFM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.11
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.60
Tangible Book/Share$-0.61
Equity/Share$-0.60
Interest Debt/Share$0.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.05M
Enterprise Value$69.26M
P/E Ratio-0.07P/S Ratio0.06
P/OCF Ratio-2.30
P/FCF Ratio-2.19
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales3.84
EV/EBITDA-16.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield-1410.36%FCF Yield-45.56%ROE20.76%ROIC37.27%Return on Tangible Assets-230.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.57%
Capital Allocation
CapEx/OCF-1.06%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.44%
SG&A/Revenue88.72%
R&D/Revenue-6.22%
Liquidity & Solvency
Debt/Equity-0.83Debt/Assets9.11
Debt/Market Cap65.43
Net Debt/EBITDA-15.83
Current Ratio0.07Interest Coverage-6.79xIncome Quality0.03
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding886 days
Days Inventory157 days
Receivables Turnover7.23x
Payables Turnover0.41x
Inventory Turnover2.32x
Capital Structure
Tangible Assets-$83.36M
Working Capital-$82.53M
Invested Capital-$81.13M
Intangibles/Assets11.55%

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.