GASE(GASE)
GASE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.09
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$13.24K
Enterprise Value-$85.95K
P/E Ratio-0.00P/S Ratio0.04P/OCF Ratio-0.02
P/FCF Ratio-0.05
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.25EV/EBITDA0.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-90251.49%FCF Yield-1822.48%ROE-1035.28%ROIC-477.62%Return on Tangible Assets-311.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1083.72%
SG&A/Revenue1132.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA0.03
Current Ratio0.36Interest Coverage-480.10xIncome Quality0.06Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding128 days
Days Inventory61 days
Receivables Turnover56.16x
Payables Turnover2.85x
Inventory Turnover5.98x
Capital Structure
Tangible Assets$769.88K
Working Capital-$284.75K
Invested Capital$805.78K
Intangibles/Assets0.00%