GBBKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.16
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.02
Book Value/Share$1.27
Tangible Book/Share$1.27
Equity/Share$1.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.64M
Enterprise Value$62.34M
P/E Ratio71.88P/S Ratio0.00
P/OCF Ratio-109.57
P/FCF Ratio-30.94
P/B Ratio9.03
P/TB Ratio9.03
EV/Sales0.00
EV/EBITDA11.21
Graham Valuation
Graham Number$2.17
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield1.43%FCF Yield-3.23%ROE3.12%ROIC-3.77%Return on Tangible Assets11.83%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.05
Current Ratio0.22Interest Coverage0.00xIncome Quality-0.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.57M
Working Capital-$1.72M
Invested Capital-$1.72M
Intangibles/Assets0.00%

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.