EVGEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$0.05
Operating CF/Share$0.07
Free CF/Share$0.06
Cash/Share$0.20
Book Value/Share$0.23
Tangible Book/Share$0.17
Equity/Share$0.23
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$13.66M
P/E Ratio11.31P/S Ratio0.00
P/OCF Ratio8.44
P/FCF Ratio0.00
P/B Ratio2.59
P/TB Ratio2.59
EV/Sales-0.30
EV/EBITDA-1.46
Graham Valuation
Graham Number$0.53
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield8.83%FCF Yield--ROE25.83%ROIC16.68%Return on Tangible Assets16.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.55%
CapEx/Revenue2.08%
CapEx/Depreciation1.98
SBC/Revenue0.00%
SG&A/Revenue51.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.24
Debt/Market Cap--
Net Debt/EBITDA-1.46
Current Ratio3.54Interest Coverage25.29xIncome Quality1.34
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding164 days
Days Inventory6 days
Receivables Turnover39.37x
Payables Turnover2.23x
Inventory Turnover61.08x
Capital Structure
Tangible Assets$21.46M
Working Capital$21.43M
Invested Capital$38.75M
Intangibles/Assets16.17%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.