GBBLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.84M
Enterprise Value$4.79M
P/E Ratio-1.14P/S Ratio0.00
P/OCF Ratio-1.38
P/FCF Ratio-1.51
P/B Ratio4.75
P/TB Ratio4.75
EV/Sales0.00
EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-84.85%FCF Yield-66.14%ROE-481.65%ROIC-540.55%Return on Tangible Assets-232.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.72%
CapEx/Revenue0.00%
CapEx/Depreciation19.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.19
Current Ratio2.01Interest Coverage0.00xIncome Quality0.85
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2223 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.00M
Working Capital$702.85K
Invested Capital$1.05M
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.