EVOH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.39
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$1.44
Tangible Book/Share$-0.02
Equity/Share$1.44
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-26.02%ROIC-27.07%Return on Tangible Assets-269.23%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.89%
CapEx/Revenue3.30%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue5009.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.00
Current Ratio0.10Interest Coverage199779.47xIncome Quality0.42
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding0 days
Days Inventory336 days
Receivables Turnover3.58x
Payables Turnover0.00x
Inventory Turnover1.08x
Capital Structure
Tangible Assets-$466.04K
Working Capital-$3.97M
Invested Capital$35.97M
Intangibles/Assets90.95%

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.