GBRCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.68
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.08
Book Value/Share$1.02
Tangible Book/Share$1.02
Equity/Share$1.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.48M
Enterprise Value$7.54M
P/E Ratio-0.84P/S Ratio0.00
P/OCF Ratio-7.45
P/FCF Ratio-9.70
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales0.00
EV/EBITDA-0.97
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-120.05%FCF Yield-10.31%ROE-53.18%ROIC-11.09%Return on Tangible Assets-66.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio8.87Interest Coverage0.00xIncome Quality0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1022 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.63M
Working Capital$885.28K
Invested Capital$922.31K
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.