GELV(GELV)
GELV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-1.93
Operating CF/Share$-0.36
Free CF/Share$-0.37
Cash/Share$0.05
Book Value/Share$-0.53
Tangible Book/Share$-0.69
Equity/Share$-0.53
Interest Debt/Share$1.64
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.84K
Enterprise Value$882.43K
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.40EV/EBITDA-0.86
Graham Valuation
Graham Number--
Graham Net-Net$-2.43
Profitability (TTM)
Earnings Yield-19259326.97%FCF Yield-7840.43%ROE441.33%ROIC0.00%Return on Tangible Assets-103.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.38%
CapEx/Revenue2.81%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue483.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.89Debt/Assets0.75Debt/Market Cap320.75
Net Debt/EBITDA-0.86
Current Ratio0.20Interest Coverage-15.00xIncome Quality0.19Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$413.31K
Working Capital-$809.10K
Invested Capital$130.60K
Intangibles/Assets7.98%
Refreshed dailyAbout this data
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