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COM:EVERGENINFRA

EverGen Infrastructure

  • Stock

Market Cap

20.88M

Beta: -

Volume Today

100

Avg: -

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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
157K
-
93.50K
40.45%
335K
258.29%
average payables
3.31M
-
3.22M
2.69%
4.72M
46.52%
average receivables
1.82M
-
2.72M
49.77%
2.52M
7.44%
book value per share
5.56
-
4.33
22.11%
capex per share
-0.14
-
-0.56
291.35%
capex to depreciation
-0.58
-
-2.41
317.70%
-4.70
95.31%
capex to operating cash flow
0.83
-
5.69
587.15%
-55.63
1,077.13%
capex to revenue
-0.17
-
-1.03
518.44%
-2.02
96.77%
cash per share
1.78
-
0.65
63.35%
days of inventory on hand
24.59
-
23.95
-
days payables outstanding
420.35
-
228.26
-
days sales outstanding
80.98
-
162.71
100.91%
74.24
54.37%
debt to assets
0.07
-
0.12
76.97%
0.13
10.94%
0.26
92.39%
debt to equity
0.11
-
0.16
46.84%
0.20
23.23%
0.44
122.95%
dividend yield
earnings yield
-0.05
-
-0.14
220.10%
enterprise value
-1.23M
-
33.31M
2,808.07%
30.98M
6.99%
23.57M
23.91%
enterprise value over ebitda
40.67
-
-8.22
120.20%
-9.11
10.87%
ev to operating cash flow
26.74
-
-17.36
164.91%
-23.00
32.51%
76.79
433.86%
ev to sales
3.48
-
4.15
19.26%
2.79
32.77%
free cash flow per share
-0.32
-
-0.66
108.47%
free cash flow yield
-0.08
-
-0.32
291.87%
graham net net
0.19
-
-0.97
625.10%
graham number
4.71
-
5.42
15.17%
income quality
0.02
-
0.98
4,669.84%
0.33
66.65%
-0.06
119.75%
intangibles to total assets
0.63
-
0.48
24.29%
0.49
1.65%
0.43
12.49%
interest coverage
-4.95
-
-11.37
129.61%
-6.78
40.39%
interest debt per share
0.92
-
0.89
2.83%
inventory turnover
14.84
-
15.24
-
invested capital
0.11
-
0.16
46.84%
0.20
23.23%
0.44
122.95%
market cap
43.15M
-
28.29M
34.43%
net current asset value
-11.62M
-
5.78M
149.74%
-11.34M
296.13%
-31.56M
178.35%
net debt to ebitda
-12.02
-
-0.71
94.07%
-9.11
1,177.90%
net income per share
-0.18
-
-0.30
70.29%
operating cash flow per share
-0.17
-
-0.10
43.05%
payables turnover
0.87
-
1.60
-
receivables turnover
4.51
-
2.24
50.23%
4.92
119.17%
research and ddevelopement to revenue
return on tangible assets
-0.05
-
-0.09
99.85%
-0.08
11.35%
revenue per share
0.87
-
0.55
36.72%
roe
-0.03
-
-0.07
118.63%
-0.08
14.89%
roic
-0.02
-
-0.08
261.70%
-0.06
25.22%
sales general and administrative to revenue
0.54
-
0.89
65.18%
0.60
32.34%
shareholders equity per share
5.56
-
4.33
22.11%
stock based compensation to revenue
0.15
-
0.06
60.03%
0.08
30.80%
tangible asset value
-25K
-
22.79M
91,252%
19.56M
14.16%
17.75M
9.24%
tangible book value per share
2.07
-
1.44
30.35%
working capital
-2.84M
-
20.55M
822.91%
6.13M
70.19%
-3.56M
158.09%

All numbers in (except ratios and percentages)