GANX(GANX)
GANX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.47
Operating CF/Share$-0.44
Free CF/Share$-0.44
Cash/Share$0.31
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.95M
Enterprise Value$57.48M
P/E Ratio-3.28P/S Ratio0.00P/OCF Ratio-3.71
P/FCF Ratio-3.69
P/B Ratio6.23P/TB Ratio6.23
EV/Sales0.00EV/EBITDA-3.01
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield-28.59%FCF Yield-27.09%ROE-161.58%ROIC-157.82%Return on Tangible Assets-130.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA0.65
Current Ratio4.36Interest Coverage0.00xIncome Quality0.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.29M
Working Capital$11.54M
Invested Capital$11.93M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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