EVGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.75
Operating CF/Share$-0.97
Free CF/Share$-0.97
Cash/Share$0.76
Book Value/Share$0.47
Tangible Book/Share$0.47
Equity/Share$-0.27
Interest Debt/Share$0.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.52M
Enterprise Value-$3.67M
P/E Ratio-0.44P/S Ratio2.70
P/OCF Ratio-0.42
P/FCF Ratio-0.30
P/B Ratio-1.52
P/TB Ratio-1.52
EV/Sales-2.81
EV/EBITDA0.31
Graham Valuation
Graham Number--
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield-182.47%FCF Yield-337.67%ROE761.97%ROIC-113.67%Return on Tangible Assets-67.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-29.93%
Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue2.36%
CapEx/Depreciation0.03
SBC/Revenue13.93%
SG&A/Revenue395.87%
R&D/Revenue442.72%
Liquidity & Solvency
Debt/Equity-0.63Debt/Assets0.16
Debt/Market Cap0.59
Net Debt/EBITDA0.60
Current Ratio3.57Interest Coverage-2.73xIncome Quality0.70
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding96 days
Days Inventory23 days
Receivables Turnover3.43x
Payables Turnover3.81x
Inventory Turnover16.16x
Capital Structure
Tangible Assets$5.77M
Working Capital$7.81M
Invested Capital$9.85M
Intangibles/Assets0.00%

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.