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 (TTM)
Market Cap$4.33M
Enterprise Value$10.98M
P/E Ratio-0.39P/S Ratio0.73
P/OCF Ratio-1.48
P/FCF Ratio-1.48
P/B Ratio-0.45
P/TB Ratio-0.45
EV/Sales1.84
EV/EBITDA-1.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-246.95%FCF Yield-67.77%ROE158.13%ROIC361.56%Return on Tangible Assets-445.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue5.55%
SG&A/Revenue151.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.75Debt/Assets0.74
Debt/Market Cap1.67
Net Debt/EBITDA-0.76
Current Ratio0.12Interest Coverage23.81xIncome Quality0.27
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding728 days
Days Inventory0 days
Receivables Turnover5.29x
Payables Turnover0.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.98M
Working Capital-$16.99M
Invested Capital-$9.53M
Intangibles/Assets75.46%

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.