GALKF(GALKF)
GALKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$61.25M
Enterprise Value$52.96M
P/E Ratio-7.14P/S Ratio0.00P/OCF Ratio-105.39
P/FCF Ratio-20.51
P/B Ratio9.19P/TB Ratio9.19
EV/Sales0.00EV/EBITDA-8.60
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-4.56%FCF Yield-4.88%ROE-61.62%ROIC-15.23%Return on Tangible Assets-32.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-49.12%
CapEx/Revenue0.00%
CapEx/Depreciation5.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA1.35
Current Ratio1.74Interest Coverage-1.95xIncome Quality0.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.97M
Working Capital$4.96M
Invested Capital$4.96M
Intangibles/Assets0.00%