GDYMF(GDYMF)
GDYMF
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.07
Operating CF/Share$-0.06
Free CF/Share$-0.07
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$148.91M
Enterprise Value$153.49M
P/E Ratio-10.98P/S Ratio66.44P/OCF Ratio-14.87
P/FCF Ratio-17.82
P/B Ratio62.10P/TB Ratio62.10
EV/Sales68.48EV/EBITDA-15.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-8.80%FCF Yield-5.61%ROE-718.72%ROIC-104.55%Return on Tangible Assets-65.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.20%
CapEx/Revenue62.67%
CapEx/Depreciation3.16
SBC/Revenue2.93%
SG&A/Revenue342.10%
R&D/Revenue21.64%
Liquidity & Solvency
Debt/Equity4.06Debt/Assets0.42Debt/Market Cap0.05
Net Debt/EBITDA-0.47
Current Ratio0.72Interest Coverage-12.48xIncome Quality0.76Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding278 days
Days Inventory115 days
Receivables Turnover1.98x
Payables Turnover1.31x
Inventory Turnover3.18x
Capital Structure
Tangible Assets-$337.63K
Working Capital-$1.88M
Invested Capital$4.61M
Intangibles/Assets12.56%
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