GEHI(GEHI)
GEHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.72
Net Income/Share$-29.55
Operating CF/Share$1.36
Free CF/Share$-1.55
Cash/Share$22.26
Book Value/Share$17.78
Tangible Book/Share$13.29
Equity/Share$17.32
Interest Debt/Share$12.67
CapEx/Share$2.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.25M
Enterprise Value$4.83M
P/E Ratio-0.45P/S Ratio0.36P/OCF Ratio9.76
P/FCF Ratio-8.39
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.10EV/EBITDA0.08
Graham Valuation
Graham Number--
Graham Net-Net$-14.50
Profitability (TTM)
Earnings Yield-223.28%FCF Yield-11.92%ROE-89.96%ROIC-148.83%Return on Tangible Assets-55.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF214.53%
CapEx/Revenue8.15%
CapEx/Depreciation0.70
SBC/Revenue1.87%
SG&A/Revenue32.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.22Debt/Market Cap0.97
Net Debt/EBITDA-0.21
Current Ratio1.28Interest Coverage0.00xIncome Quality-0.04Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory40 days
Receivables Turnover20.52x
Payables Turnover0.00x
Inventory Turnover9.19x
Capital Structure
Tangible Assets$18.61M
Working Capital$9.01M
Invested Capital$39.45M
Intangibles/Assets7.80%
Refreshed dailyAbout this data
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