GBHL

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$1.03M
Enterprise Value$1.26M
P/E Ratio-18.00P/S Ratio144.91
P/OCF Ratio-147.17
P/FCF Ratio-68.10
P/B Ratio-14.77
P/TB Ratio-14.77
EV/Sales177.87
EV/EBITDA-22.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-3.28%FCF Yield-1.47%ROE-26.22%ROIC-65.98%Return on Tangible Assets-31.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue531.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.57Debt/Assets1.01
Debt/Market Cap0.23
Net Debt/EBITDA-4.12
Current Ratio0.09Interest Coverage-3.49xIncome Quality0.21
Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding807 days
Days Inventory281 days
Receivables Turnover2.84x
Payables Turnover0.45x
Inventory Turnover1.30x
Capital Structure
Tangible Assets-$150.23K
Working Capital-$350.33K
Invested Capital-$350.33K
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.