GBRIF(GBRIF)
GBRIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.35
Tangible Book/Share$-0.35
Equity/Share$-0.35
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$405.88K
Enterprise Value$67.37M
P/E Ratio-0.00P/S Ratio0.35P/OCF Ratio-0.02
P/FCF Ratio-0.17
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales58.30EV/EBITDA-3.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-69729.25%FCF Yield-603.10%ROE32.63%ROIC71.43%Return on Tangible Assets-279.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.74%
CapEx/Revenue28.81%
CapEx/Depreciation0.40
SBC/Revenue2.01%
SG&A/Revenue57.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.67Debt/Assets6.69Debt/Market Cap166.71
Net Debt/EBITDA-3.06
Current Ratio0.01Interest Coverage-4.11xIncome Quality0.07Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding2906 days
Days Inventory0 days
Receivables Turnover51.67x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$100.87M
Working Capital-$109.06M
Invested Capital-$102.51M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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