EVGIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-0.10
Operating CF/Share$0.06
Free CF/Share$-0.03
Cash/Share$0.14
Book Value/Share$1.73
Tangible Book/Share$0.85
Equity/Share$1.64
Interest Debt/Share$1.11
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.97M
Enterprise Value$36.74M
P/E Ratio-4.92P/S Ratio0.97
P/OCF Ratio8.36
P/FCF Ratio-16.46
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales2.54
EV/EBITDA11.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.93
Profitability (TTM)
Earnings Yield-18.53%FCF Yield-6.08%ROE-6.19%ROIC-0.95%Return on Tangible Assets-4.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF151.11%
CapEx/Revenue17.38%
CapEx/Depreciation0.58
SBC/Revenue1.75%
SG&A/Revenue31.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.35
Debt/Market Cap1.89
Net Debt/EBITDA6.85
Current Ratio1.51Interest Coverage-0.37xIncome Quality-0.63
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover3.50x
Payables Turnover3.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.75M
Working Capital$2.97M
Invested Capital$68.16M
Intangibles/Assets30.17%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.