GBGD(GBGD)
GBGD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3,214.33
Operating CF/Share$-1,461.03
Free CF/Share$-1,461.03
Cash/Share$7.88
Book Value/Share$-45,044.99
Tangible Book/Share$-45,044.99
Equity/Share$-45,044.99
Interest Debt/Share$36,834.41
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$164
Enterprise Value$18.11M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-24.81
Graham Valuation
Graham Number--
Graham Net-Net$-49,089.34
Profitability (TTM)
Earnings Yield-1071443.15%FCF Yield-459689.02%ROE7.47%ROIC14.85%Return on Tangible Assets-68.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets7.45Debt/Market Cap110,428.95
Net Debt/EBITDA-24.81
Current Ratio0.03Interest Coverage-0.85xIncome Quality0.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory6670 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.05x
Capital Structure
Tangible Assets-$23.24M
Working Capital-$24.85M
Invested Capital-$23.11M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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