GENX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$0.02
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.02
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.79K
Enterprise Value-$428.34K
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.13
EV/EBITDA-0.54
Graham Valuation
Graham Number$0.34
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield19195.01%FCF Yield29552.85%ROE7.78%ROIC4.21%Return on Tangible Assets3.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue0.04%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue68.34%
R&D/Revenue6.05%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.54
Current Ratio0.62Interest Coverage0.00xIncome Quality1.55
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding593 days
Days Inventory488 days
Receivables Turnover19.76x
Payables Turnover0.62x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$4.74M
Working Capital-$1.34M
Invested Capital-$1.14M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.