EVLO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-26.28
Operating CF/Share$-23.23
Free CF/Share$-23.37
Cash/Share$11.00
Book Value/Share$-1.15
Tangible Book/Share$-1.15
Equity/Share$-1.15
Interest Debt/Share$12.81
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.90K
Enterprise Value$3.20M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$-4.93
Profitability (TTM)
Earnings Yield-26277098.61%FCF Yield-5366543.73%ROE-6232.76%ROIC-199.73%Return on Tangible Assets-177.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.61%
CapEx/Revenue0.00%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-10.24Debt/Assets0.79
Debt/Market Cap26,943.10
Net Debt/EBITDA-0.03
Current Ratio4.16Interest Coverage-23.22xIncome Quality0.88
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.99M
Working Capital$39.18M
Invested Capital$50.89M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.