GENMF(GENMF)
GENMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.14
Book Value/Share$-0.19
Tangible Book/Share$-0.19
Equity/Share$-0.19
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$161.12M
Enterprise Value$122.28M
P/E Ratio-3.50P/S Ratio0.00P/OCF Ratio-20.47
P/FCF Ratio-19.58
P/B Ratio-3.18P/TB Ratio-3.18
EV/Sales0.00EV/EBITDA-3.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability
Earnings Yield-26.79%FCF Yield-5.11%ROE78.88%ROIC-31.62%Return on Tangible Assets-103.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA1.22
Current Ratio8.99Interest Coverage-40.09xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.00M
Working Capital$36.44M
Invested Capital$37.34M
Intangibles/Assets0.00%