GBR.AXGBR.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$153.89M
Enterprise Value$141.59M
P/E Ratio-31.47P/S Ratio1,028.81P/OCF Ratio-68.52
P/FCF Ratio-21.02
P/B Ratio3.07P/TB Ratio3.07
EV/Sales946.57EV/EBITDA-64.02
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-3.18%FCF Yield-4.76%ROE-11.18%ROIC-6.15%Return on Tangible Assets-9.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-366.65%
CapEx/Revenue3845.96%
CapEx/Depreciation10.28
SBC/Revenue693.30%
SG&A/Revenue508.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.56
Current Ratio9.20Interest Coverage-153.62xIncome Quality0.46Efficiency
Days Sales Outstanding477 days
Days Payables Outstanding69927 days
Days Inventory0 days
Receivables Turnover0.77x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.03M
Working Capital$11.76M
Invested Capital$34.45M
Intangibles/Assets0.00%