EVRRF(EVRRF)

EVRRF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.02

Net Income/Share$-0.05

Operating CF/Share$-0.01

Free CF/Share$-0.01

Cash/Share$0.00

Book Value/Share$-0.04

Tangible Book/Share$-0.04

Equity/Share$-0.04

Interest Debt/Share$0.06

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$488.91K

Enterprise Value$5.60M

P/E Ratio-0.11 P/S Ratio0.25

P/OCF Ratio-0.43

P/FCF Ratio-0.42

P/TB Ratio-0.13

EV/EBITDA-1.45

Graham Valuation

Graham Number--

Graham Net-Net$-0.07

Profitability

Earnings Yield-935.80%FCF Yield-237.77%ROE297.34%ROIC-250.72%Return on Tangible Assets-116.15%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-2.93%

CapEx/Revenue1.68%

CapEx/Depreciation0.05

SBC/Revenue3.64%

SG&A/Revenue134.96%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-1.41 Debt/Assets1.33

Debt/Market Cap10.63

Net Debt/EBITDA-1.32

Current Ratio0.17 Interest Coverage-6.17x Income Quality0.25

Efficiency

Days Sales Outstanding53 days

Days Payables Outstanding207 days

Days Inventory73 days

Receivables Turnover6.95x

Payables Turnover1.77x

Inventory Turnover5.01x

Capital Structure

Tangible Assets-$3.69M

Working Capital-$6.24M

Invested Capital-$3.61M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.