GCTS(GCTS)
GCTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.64
Operating CF/Share$-0.46
Free CF/Share$-0.49
Cash/Share$0.37
Book Value/Share$-0.63
Tangible Book/Share$-0.63
Equity/Share$-0.63
Interest Debt/Share$0.04
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.75M
Enterprise Value$153.86M
P/E Ratio-2.49P/S Ratio45.05P/OCF Ratio-4.38
P/FCF Ratio-4.52
P/B Ratio-3.21P/TB Ratio-3.21
EV/Sales37.72EV/EBITDA-4.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.80
Profitability (TTM)
Earnings Yield-31.85%FCF Yield-22.13%ROE73.41%ROIC527.07%Return on Tangible Assets-106.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.80%
CapEx/Revenue63.45%
CapEx/Depreciation1.55
SBC/Revenue149.45%
SG&A/Revenue498.53%
R&D/Revenue315.22%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.92
Current Ratio0.82Interest Coverage-12.29xIncome Quality0.72Efficiency
Days Sales Outstanding563 days
Days Payables Outstanding14 days
Days Inventory95 days
Receivables Turnover0.65x
Payables Turnover25.88x
Inventory Turnover3.85x
Capital Structure
Tangible Assets-$52.02M
Working Capital-$10.08M
Invested Capital-$7.25M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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