GAQ(GAQ)
GAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.30
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$3.39
Tangible Book/Share$3.39
Equity/Share$3.39
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$89.37M
Enterprise Value$90.55M
P/E Ratio38.00P/S Ratio0.00P/OCF Ratio-367.99
P/FCF Ratio-124.49
P/B Ratio3.36P/TB Ratio3.36
EV/Sales0.00EV/EBITDA-76.36
Graham Valuation
Graham Number$4.79
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield2.64%FCF Yield-0.80%ROE4.72%ROIC-1.42%Return on Tangible Assets8.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.99
Current Ratio0.17Interest Coverage0.00xIncome Quality-0.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$78.58M
Working Capital-$1.73M
Invested Capital-$1.73M
Intangibles/Assets0.00%