GBOX

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$44.61M
Enterprise Value$46.03M
P/E Ratio-0.03P/S Ratio-23.21
P/OCF Ratio-277.30
P/FCF Ratio-1.69
P/B Ratio229.17
P/TB Ratio229.17
EV/Sales-23.95
EV/EBITDA-2.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.28%FCF Yield-59.02%ROE-286.99%ROIC-61.33%Return on Tangible Assets-87.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.04%
CapEx/Revenue-65.76%
CapEx/Depreciation2.14
SBC/Revenue-42.14%
SG&A/Revenue-755.41%
R&D/Revenue-16.55%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA-0.08
Current Ratio1.37Interest Coverage-1234.59xIncome Quality1.21
Efficiency
Days Sales Outstanding-548 days
Days Payables Outstanding-1444 days
Days Inventory0 days
Receivables Turnover-0.67x
Payables Turnover-0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.33M
Working Capital$4.09M
Invested Capital$26.19M
Intangibles/Assets49.92%

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.