GBHPF(GBHPF)
GBHPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.33
Tangible Book/Share$-0.33
Equity/Share$-0.33
Interest Debt/Share$0.23
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$485.83K
Enterprise Value$4.04M
P/E Ratio-0.13P/S Ratio0.00P/OCF Ratio-3.55
P/FCF Ratio-1.04
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales0.00EV/EBITDA-162.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-738.91%FCF Yield-96.46%ROE55.11%ROIC58.84%Return on Tangible Assets-6035.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-376.51%
CapEx/Revenue0.00%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.62Debt/Assets83.17Debt/Market Cap7.32
Net Debt/EBITDA-143.27
Current Ratio0.04Interest Coverage-1.03xIncome Quality0.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.78M
Working Capital-$938.15K
Invested Capital-$938.15K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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