GENH(GENH)
GENH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.03
Equity/Share$-0.01
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.34M
Enterprise Value$28.79M
P/E Ratio-3.88P/S Ratio9.76P/OCF Ratio-40.05
P/FCF Ratio-40.05
P/B Ratio-21.13P/TB Ratio-21.13
EV/Sales11.09EV/EBITDA-5.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-25.78%FCF Yield-2.50%ROE7873.39%ROIC-198.19%Return on Tangible Assets-201.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue274.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.11Debt/Assets0.70Debt/Market Cap0.15
Net Debt/EBITDA-0.69
Current Ratio0.16Interest Coverage-13.08xIncome Quality0.09Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding246 days
Days Inventory53 days
Receivables Turnover5.51x
Payables Turnover1.48x
Inventory Turnover6.85x
Capital Structure
Tangible Assets-$3.50M
Working Capital-$4.98M
Invested Capital-$584.05K
Intangibles/Assets38.98%
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