EVK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.35
Net Income/Share$-0.01
Operating CF/Share$-1.15
Free CF/Share$-1.83
Cash/Share$4.04
Book Value/Share$9.52
Tangible Book/Share$9.19
Equity/Share$9.52
Interest Debt/Share$8.21
CapEx/Share$0.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.85K
Enterprise Value$62.66M
P/E Ratio-0.13P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.19
EV/EBITDA5.24
Graham Valuation
Graham Number--
Graham Net-Net$-4.24
Profitability (TTM)
Earnings Yield-776.45%FCF Yield-228884.76%ROE-0.07%ROIC0.01%Return on Tangible Assets-0.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-59.52%
CapEx/Revenue3.06%
CapEx/Depreciation1.58
SBC/Revenue0.00%
SG&A/Revenue30.66%
R&D/Revenue0.24%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.34
Debt/Market Cap10,057.45
Net Debt/EBITDA5.24
Current Ratio1.26Interest Coverage-0.23xIncome Quality184.88
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding110 days
Days Inventory101 days
Receivables Turnover4.61x
Payables Turnover3.32x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$136.16M
Working Capital$50.98M
Invested Capital$142.19M
Intangibles/Assets1.37%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.