GAMGF(GAMGF)
GAMGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.61M
Enterprise Value$7.68M
P/E Ratio-0.39P/S Ratio0.62P/OCF Ratio-1.24
P/FCF Ratio-1.04
P/B Ratio-0.51P/TB Ratio-0.51
EV/Sales1.31EV/EBITDA-1.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-239.40%FCF Yield-95.84%ROE176.79%ROIC237.54%Return on Tangible Assets-296.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.84%
SG&A/Revenue152.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.59Debt/Assets0.44Debt/Market Cap1.38
Net Debt/EBITDA-0.64
Current Ratio0.17Interest Coverage66.74xIncome Quality0.34Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding814 days
Days Inventory0 days
Receivables Turnover3.10x
Payables Turnover0.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.19M
Working Capital-$16.23M
Invested Capital-$8.34M
Intangibles/Assets69.07%