GEEXU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.89
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$9.99
Tangible Book/Share$9.99
Equity/Share$9.99
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$92.18K
P/E Ratio5.57P/S Ratio0.00
P/OCF Ratio-235.33
P/FCF Ratio0.00
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA0.05
Graham Valuation
Graham Number$20.61
Graham Net-Net$-0.42
Profitability (TTM)
Earnings Yield17.94%FCF Yield--ROE19.81%ROIC-0.91%Return on Tangible Assets18.14%
Dividend (TTM)
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/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA0.05
Current Ratio24.46Interest Coverage0.00xIncome Quality-0.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.78M
Working Capital$199.78M
Invested Capital$199.78M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.