GADS(GADS)
GADS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.23
Free CF/Share$-0.26
Cash/Share$0.15
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.01
Interest Debt/Share$0.08
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$182.68K
Enterprise Value-$702.32K
P/E Ratio-0.00P/S Ratio4.46P/OCF Ratio-0.00
P/FCF Ratio-0.06
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales-17.13EV/EBITDA0.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-32567.76%FCF Yield-1786.21%ROE128.35%ROIC-20.12%Return on Tangible Assets-42.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-8.66%Capital Allocation
CapEx/OCF-11.10%
CapEx/Revenue795.12%
CapEx/Depreciation46.57
SBC/Revenue185.37%
SG&A/Revenue9512.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.63Debt/Assets0.20Debt/Market Cap5.23
Net Debt/EBITDA0.23
Current Ratio0.49Interest Coverage0.00xIncome Quality1.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding64970 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.00K
Working Capital-$2.23M
Invested Capital-$2.22M
Intangibles/Assets0.00%
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