GEGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.06
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.15K
Enterprise Value$624.15K
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.00
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.02
EV/EBITDA0.04
Graham Valuation
Graham Number$0.24
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield7887.98%FCF Yield113543.50%ROE60.40%ROIC114.62%Return on Tangible Assets114.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue34.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap54.98
Net Debt/EBITDA0.04
Current Ratio0.00Interest Coverage0.00xIncome Quality0.92
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$11.39M
Working Capital-$613.00K
Invested Capital-$613.00K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.