GEGYY(GEGYY)
GEGYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.10
Operating CF/Share$0.02
Free CF/Share$-0.07
Cash/Share$0.73
Book Value/Share$1.22
Tangible Book/Share$1.04
Equity/Share$1.22
Interest Debt/Share$0.37
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$199.29M
Enterprise Value$90.63M
P/E Ratio-7.44P/S Ratio4.30P/OCF Ratio29.47
P/FCF Ratio-11.05
P/B Ratio0.59P/TB Ratio0.59
EV/Sales1.96EV/EBITDA11.91
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-13.45%FCF Yield-9.05%ROE-7.79%ROIC-6.12%Return on Tangible Assets-5.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF366.54%
CapEx/Revenue53.50%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue39.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.46
Net Debt/EBITDA-14.28
Current Ratio2.44Interest Coverage-2.64xIncome Quality-0.25Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding587 days
Days Inventory0 days
Receivables Turnover2.28x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$286.18M
Working Capital$130.07M
Invested Capital$362.77M
Intangibles/Assets9.26%
Refreshed dailyAbout this data
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