GDMRF(GDMRF)
GDMRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.20
Tangible Book/Share$-0.20
Equity/Share$-0.20
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$392.64K
Enterprise Value$2.02M
P/E Ratio-0.07P/S Ratio0.00P/OCF Ratio0.66
P/FCF Ratio0.86
P/B Ratio-0.03P/TB Ratio-0.03
EV/Sales0.00EV/EBITDA-0.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability
Earnings Yield-1404.50%FCF Yield116.18%ROE41.17%ROIC30.76%Return on Tangible Assets-99.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.14Debt/Assets0.38Debt/Market Cap4.15
Net Debt/EBITDA-0.67
Current Ratio0.00Interest Coverage-2.21xIncome Quality-0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1166 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.88M
Working Capital-$15.21M
Invested Capital-$11.62M
Intangibles/Assets0.00%