GEATF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.45K
Enterprise Value$1.99M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.38
EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-374177.27%FCF Yield-103715.70%ROE3574.47%ROIC-2943.26%Return on Tangible Assets-546.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.90%
CapEx/Revenue3.34%
CapEx/Depreciation-0.27
SBC/Revenue52.91%
SG&A/Revenue135.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.83Debt/Assets0.81
Debt/Market Cap496.98
Net Debt/EBITDA-0.12
Current Ratio0.25Interest Coverage-247.40xIncome Quality0.27
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding43 days
Days Inventory42 days
Receivables Turnover51.01x
Payables Turnover8.49x
Inventory Turnover8.68x
Capital Structure
Tangible Assets-$2.76M
Working Capital-$3.35M
Invested Capital-$2.18M
Intangibles/Assets28.33%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.