EZTD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.41
Net Income/Share$-1.76
Operating CF/Share$-0.83
Free CF/Share$-1.54
Cash/Share$0.01
Book Value/Share$-1.69
Tangible Book/Share$-1.79
Equity/Share$-1.69
Interest Debt/Share$2.38
CapEx/Share$0.71
Dividend/Share$0.00
Valuation (TTM)
Market Cap$518
Enterprise Value$5.50M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.21
EV/EBITDA-1.94
Graham Valuation
Graham Number--
Graham Net-Net$-3.28
Profitability (TTM)
Earnings Yield-1758713.84%FCF Yield-1038803.09%ROE104.31%ROIC2530.83%Return on Tangible Assets-92.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-85.04%
CapEx/Revenue9.54%
CapEx/Depreciation4.60
SBC/Revenue6.75%
SG&A/Revenue103.61%
R&D/Revenue7.30%
Liquidity & Solvency
Debt/Equity-0.94Debt/Assets0.79
Debt/Market Cap10,689.19
Net Debt/EBITDA-1.94
Current Ratio0.33Interest Coverage-1.21xIncome Quality0.47
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.28M
Working Capital-$8.47M
Invested Capital-$5.70M
Intangibles/Assets5.40%

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.