GAMCW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.65
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.17
Book Value/Share$-0.46
Tangible Book/Share$-0.46
Equity/Share$-0.46
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$68.63M
Enterprise Value$63.88M
P/E Ratio-1.14P/S Ratio37.24
P/OCF Ratio-97.41
P/FCF Ratio-26.72
P/B Ratio-19.53
P/TB Ratio-19.53
EV/Sales34.66
EV/EBITDA-13.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.67
Profitability (TTM)
Earnings Yield-7.24%FCF Yield-3.74%ROE134.00%ROIC-2665.63%Return on Tangible Assets-161.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue0.71%
CapEx/Depreciation4.33
SBC/Revenue280.36%
SG&A/Revenue687.19%
R&D/Revenue110.42%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.99
Current Ratio0.69Interest Coverage-15.27xIncome Quality0.14
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding482 days
Days Inventory213 days
Receivables Turnover11.04x
Payables Turnover0.76x
Inventory Turnover1.72x
Capital Structure
Tangible Assets-$12.75M
Working Capital-$3.32M
Invested Capital-$3.29M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.