GELNF(GELNF)
GELNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.09
Tangible Book/Share$0.06
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.16M
Enterprise Value$11.64M
P/E Ratio-3.97P/S Ratio23.10P/OCF Ratio-5.52
P/FCF Ratio-4.67
P/B Ratio1.42P/TB Ratio1.42
EV/Sales12.14EV/EBITDA-2.22
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-23.57%FCF Yield-21.43%ROE-42.23%ROIC-37.91%Return on Tangible Assets-46.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.77%
CapEx/Revenue39.94%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue355.06%
R&D/Revenue301.36%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.01
Current Ratio12.08Interest Coverage-219.47xIncome Quality0.77Efficiency
Days Sales Outstanding242 days
Days Payables Outstanding276 days
Days Inventory0 days
Receivables Turnover1.51x
Payables Turnover1.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.04M
Working Capital$10.44M
Invested Capital$17.31M
Intangibles/Assets32.37%
Refreshed dailyAbout this data
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