GBIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$-0.48
Operating CF/Share$-1.24
Free CF/Share$-1.25
Cash/Share$1.72
Book Value/Share$0.52
Tangible Book/Share$0.52
Equity/Share$0.52
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$575
Enterprise Value-$9.90M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-1.53
EV/EBITDA3.84
Graham Valuation
Graham Number--
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield-481069.18%FCF Yield-1246163.30%ROE-64.41%ROIC-38.00%Return on Tangible Assets-24.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.50%
CapEx/Revenue0.55%
CapEx/Depreciation0.19
SBC/Revenue2.35%
SG&A/Revenue70.52%
R&D/Revenue69.42%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.84
Current Ratio2.62Interest Coverage0.00xIncome Quality2.58
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover11.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.99M
Working Capital$6.87M
Invested Capital$7.08M
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.