GBMIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.07
Free CF/Share$-0.06
Cash/Share$0.15
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.77M
Enterprise Value$19.19M
P/E Ratio-12.20P/S Ratio0.00
P/OCF Ratio-7.57
P/FCF Ratio-15.14
P/B Ratio2.61
P/TB Ratio2.61
EV/Sales0.00
EV/EBITDA-13.07
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-10.34%FCF Yield-6.60%ROE-53.36%ROIC-30.73%Return on Tangible Assets-26.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.71%
CapEx/Revenue0.00%
CapEx/Depreciation256.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.44
Current Ratio22.17Interest Coverage0.00xIncome Quality1.41
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding53274 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.78M
Working Capital$3.54M
Invested Capital$4.78M
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.