GARLF(GARLF)
GARLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.63
Operating CF/Share$-0.78
Free CF/Share$-0.94
Cash/Share$1.70
Book Value/Share$2.32
Tangible Book/Share$2.32
Equity/Share$2.32
Interest Debt/Share$0.04
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.34M
Enterprise Value-$6.26M
P/E Ratio-0.28P/S Ratio0.00P/OCF Ratio-0.22
P/FCF Ratio-0.81
P/B Ratio0.08P/TB Ratio0.08
EV/Sales0.00EV/EBITDA-29,945.37
Graham Valuation
Graham Number--
Graham Net-Net$1.61
Profitability (TTM)
Earnings Yield-357.70%FCF Yield-122.80%ROE-51.46%ROIC-22.98%Return on Tangible Assets-25.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.68%
CapEx/Revenue0.00%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA-55,500.94
Current Ratio14.25Interest Coverage-6890.71xIncome Quality1.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.21M
Working Capital$12.46M
Invested Capital$14.76M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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