Energem Corp.

USD

12.14

	Dec '21	Dec '22
average inventory
average payables
average receivables		85.30K -
book value per share	7.60 -	4.35 42.83%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	7.88 -	5.75 26.97%
days of inventory on hand
days payables outstanding
days sales outstanding		518.89 -
debt to assets	0.00 -	0.01 1,627.56%
debt to equity	0.00 -	0.02 2,141.92%
dividend yield
earnings yield		38.40K -
enterprise value	146.91M -	35.33M 75.95%
enterprise value over ebitda		-27.29 -
ev to operating cash flow	-0.61 -	-52.90 8,589.84%
ev to sales		294.43 -
free cash flow per share	-16.19 -	-0.20 98.79%
free cash flow yield	-1.64 -	-0.02 98.84%
graham net net	7.60 -	4.29 43.54%
graham number		6.22K -
income quality		-12.40 -
intangibles to total assets	0 -	0
interest coverage		0.00 -
interest debt per share	0.01 -	-396.29K 6,670,180,057.85%
inventory turnover
invested capital	0.00 -	0.02 2,141.92%
market cap	147.54M -	35.12M 76.20%
net current asset value	-3.45M -	-4.75M 37.48%
net debt to ebitda		-0.16 -
net income per share		396.29K -
operating cash flow per share	-16.19 -	-0.20 98.79%
payables turnover
receivables turnover		0.70 -
research and ddevelopement to revenue
return on tangible assets		67.78K -
revenue per share		0.04 -
roe		91.20K -
roic		-2.15M -
sales general and administrative to revenue
shareholders equity per share	7.60 -	4.35 42.83%
stock based compensation to revenue
tangible asset value	113.27M -	14.79M 86.95%
tangible book value per share	7.60 -	4.35 42.83%
working capital	570.82K -	-723.89K 226.82%

All numbers in USD (except ratios and percentages)