GEG(GEG)
GEG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$-1.17
Operating CF/Share$0.52
Free CF/Share$0.52
Cash/Share$3.02
Book Value/Share$1.35
Tangible Book/Share$0.97
Equity/Share$1.35
Interest Debt/Share$2.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$67.73M
Enterprise Value$78.65M
P/E Ratio-1.87P/S Ratio2.44P/OCF Ratio4.17
P/FCF Ratio4.32
P/B Ratio1.60P/TB Ratio1.60
EV/Sales2.83EV/EBITDA-2.47
Graham Valuation
Graham Number--
Graham Net-Net$0.71
Profitability (TTM)
Earnings Yield-54.18%FCF Yield23.14%ROE-67.45%ROIC-13.05%Return on Tangible Assets-34.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.78%
SG&A/Revenue41.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.57Debt/Market Cap0.95
Net Debt/EBITDA-0.34
Current Ratio12.89Interest Coverage-3.41xIncome Quality-0.43Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover7.02x
Payables Turnover23.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.49M
Working Capital$91.91M
Invested Capital$104.46M
Intangibles/Assets9.96%
Refreshed dailyAbout this data
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