GAME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.29
Net Income/Share$-5.08
Operating CF/Share$-234.70
Free CF/Share$-235.27
Cash/Share$0.38
Book Value/Share$0.83
Tangible Book/Share$-0.52
Equity/Share$0.83
Interest Debt/Share$1.16
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.80M
Enterprise Value$44.82M
P/E Ratio-0.55P/S Ratio0.57
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio3.29
P/TB Ratio3.29
EV/Sales0.71
EV/EBITDA-1.13
Graham Valuation
Graham Number--
Graham Net-Net$-3.04
Profitability (TTM)
Earnings Yield-185.44%FCF Yield-7797.43%ROE-169.79%ROIC-28.87%Return on Tangible Assets-140.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue10.76%
CapEx/Depreciation3.28
SBC/Revenue532.67%
SG&A/Revenue46.33%
R&D/Revenue3.68%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.23
Debt/Market Cap0.38
Net Debt/EBITDA-0.23
Current Ratio0.90Interest Coverage-27.33xIncome Quality0.26
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding220 days
Days Inventory0 days
Receivables Turnover5.54x
Payables Turnover1.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.19M
Working Capital-$4.53M
Invested Capital$12.84M
Intangibles/Assets27.29%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.