GDHG(GDHG)
GDHG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$-0.62
Operating CF/Share$0.58
Free CF/Share$0.58
Cash/Share$21.38
Book Value/Share$29.89
Tangible Book/Share$29.89
Equity/Share$29.89
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.93M
Enterprise Value-$150.97M
P/E Ratio-13.22P/S Ratio0.26P/OCF Ratio2.04
P/FCF Ratio0.69
P/B Ratio0.04P/TB Ratio0.04
EV/Sales-13.30EV/EBITDA114.39
Graham Valuation
Graham Number--
Graham Net-Net$12.45
Profitability (TTM)
Earnings Yield-52.06%FCF Yield145.33%ROE-2.27%ROIC-1.73%Return on Tangible Assets-1.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue65.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.68
Net Debt/EBITDA116.61
Current Ratio3.05Interest Coverage-884.51xIncome Quality-0.94Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding1922 days
Days Inventory0 days
Receivables Turnover3.77x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$217.98M
Working Capital$134.30M
Invested Capital$169.74M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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