GDTC(GDTC)
GDTC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.46
Operating CF/Share$-0.43
Free CF/Share$-0.52
Cash/Share$0.18
Book Value/Share$0.58
Tangible Book/Share$0.57
Equity/Share$0.56
Interest Debt/Share$0.04
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$15.18M
Enterprise Value$13.57M
P/E Ratio-2.79P/S Ratio29.82P/OCF Ratio-2.96
P/FCF Ratio-2.46
P/B Ratio2.31P/TB Ratio2.31
EV/Sales26.65EV/EBITDA-2.75
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability
Earnings Yield-36.05%FCF Yield-40.60%ROE-73.08%ROIC-72.78%Return on Tangible Assets-69.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.59%
CapEx/Revenue206.74%
CapEx/Depreciation2.65
SBC/Revenue0.00%
SG&A/Revenue255.49%
R&D/Revenue527.36%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA0.33
Current Ratio5.17Interest Coverage-146.36xIncome Quality0.89Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover3.86x
Payables Turnover6.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.73M
Working Capital$2.95M
Invested Capital$6.77M
Intangibles/Assets1.56%