GBR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.06
Book Value/Share$0.86
Tangible Book/Share$0.86
Equity/Share$0.86
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.59M
Enterprise Value$3.29M
P/E Ratio-40.72P/S Ratio22.89
P/OCF Ratio-69.11
P/FCF Ratio-69.11
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales20.95
EV/EBITDA-43.87
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-2.45%FCF Yield-1.45%ROE-1.97%ROIC-6.67%Return on Tangible Assets-1.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue252.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.05
Current Ratio3.18Interest Coverage0.00xIncome Quality0.59
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding429 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.41M
Working Capital$253.00K
Invested Capital$869.00K
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.