GENB(GENB)
GENB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-1.00
Operating CF/Share$-1.08
Free CF/Share$-1.12
Cash/Share$3.57
Book Value/Share$3.56
Tangible Book/Share$3.56
Equity/Share$3.56
Interest Debt/Share$0.49
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.84B
Enterprise Value$1.77B
P/E Ratio-13.53P/S Ratio135.79P/OCF Ratio-13.29
P/FCF Ratio-12.85
P/B Ratio4.03P/TB Ratio4.03
EV/Sales130.41EV/EBITDA-14.16
Graham Valuation
Graham Number--
Graham Net-Net$2.74
Profitability (TTM)
Earnings Yield-7.00%FCF Yield-7.78%ROE-108.80%ROIC-26.17%Return on Tangible Assets-22.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.41%
CapEx/Revenue34.82%
CapEx/Depreciation0.73
SBC/Revenue60.85%
SG&A/Revenue200.18%
R&D/Revenue878.20%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.03
Net Debt/EBITDA0.58
Current Ratio8.30Interest Coverage-402.75xIncome Quality1.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding630 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$456.05M
Working Capital$413.62M
Invested Capital$496.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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