GCLT(GCLT)
GCLT
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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$34.55K
Enterprise Value$2.75M
P/E Ratio-0.02P/S Ratio0.44P/OCF Ratio-0.04
P/FCF Ratio-0.05
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales35.35EV/EBITDA-4.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-4725.05%FCF Yield-2186.10%ROE39.33%ROIC119.74%Return on Tangible Assets-368.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.40%
CapEx/Revenue196.72%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue397.09%
R&D/Revenue402.86%
Liquidity & Solvency
Debt/Equity-0.76Debt/Assets8.14Debt/Market Cap79.33
Net Debt/EBITDA-4.18
Current Ratio0.02Interest Coverage-4.37xIncome Quality0.49Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover4.30x
Payables Turnover82.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.58M
Working Capital-$2.24M
Invested Capital-$2.24M
Intangibles/Assets0.00%