EVGDF(EVGDF)
EVGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-0.20
Operating CF/Share$-0.01
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.33
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$6.05M
Enterprise Value$35.31M
P/E Ratio-0.25P/S Ratio0.09P/OCF Ratio-3.74
P/FCF Ratio-0.74
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.52EV/EBITDA5.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability
Earnings Yield-381.10%FCF Yield-135.31%ROE-50.47%ROIC-5.24%Return on Tangible Assets-21.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-417.19%
CapEx/Revenue9.79%
CapEx/Depreciation0.46
SBC/Revenue0.44%
SG&A/Revenue4.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.29Debt/Market Cap5.08
Net Debt/EBITDA4.47
Current Ratio1.22Interest Coverage-0.84xIncome Quality0.07Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding27 days
Days Inventory176 days
Receivables Turnover485.12x
Payables Turnover13.47x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$32.79M
Working Capital$6.27M
Invested Capital$74.69M
Intangibles/Assets0.00%