GCTS(GCTS)
GCTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.70
Operating CF/Share$-0.46
Free CF/Share$-0.49
Cash/Share$0.11
Book Value/Share$-1.12
Tangible Book/Share$-1.12
Equity/Share$-1.12
Interest Debt/Share$0.06
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$156.73M
Enterprise Value$150.07M
P/E Ratio-3.91P/S Ratio36.53P/OCF Ratio-6.00
P/FCF Ratio-4.82
P/B Ratio-2.45P/TB Ratio-2.45
EV/Sales34.98EV/EBITDA-4.21
Graham Valuation
Graham Number--
Graham Net-Net$-1.31
Profitability
Earnings Yield-25.56%FCF Yield-20.74%ROE60.21%ROIC67.61%Return on Tangible Assets-206.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.82%
CapEx/Revenue54.97%
CapEx/Depreciation1.52
SBC/Revenue135.64%
SG&A/Revenue486.97%
R&D/Revenue304.97%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.19
Current Ratio0.26Interest Coverage-11.10xIncome Quality0.65Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding49 days
Days Inventory108 days
Receivables Turnover1.78x
Payables Turnover7.48x
Inventory Turnover3.37x
Capital Structure
Tangible Assets-$73.94M
Working Capital-$55.50M
Invested Capital-$52.52M
Intangibles/Assets0.00%