EVTV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$-2.13
Operating CF/Share$-0.62
Free CF/Share$-0.95
Cash/Share$0.01
Book Value/Share$-0.86
Tangible Book/Share$-0.86
Equity/Share$-0.86
Interest Debt/Share$0.77
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.19M
Enterprise Value$24.02M
P/E Ratio-0.40P/S Ratio1.43
P/OCF Ratio-1.64
P/FCF Ratio-0.97
P/B Ratio-1.18
P/TB Ratio-1.18
EV/Sales2.61
EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$-1.82
Profitability (TTM)
Earnings Yield-209.01%FCF Yield-103.47%ROE442.61%ROIC1865.15%Return on Tangible Assets-196.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-52.75%
CapEx/Revenue51.15%
CapEx/Depreciation8.15
SBC/Revenue19.06%
SG&A/Revenue155.38%
R&D/Revenue0.71%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets0.71
Debt/Market Cap0.83
Net Debt/EBITDA-0.42
Current Ratio0.15Interest Coverage0.00xIncome Quality0.29
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding142 days
Days Inventory0 days
Receivables Turnover3.91x
Payables Turnover2.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.38M
Working Capital-$22.80M
Invested Capital-$11.58M
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.