GESI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$-0.01
Equity/Share$0.13
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$68.79K
Enterprise Value$4.20M
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-18.23
P/FCF Ratio-0.91
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA432.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-5860.61%FCF Yield-109.73%ROE-8.37%ROIC0.03%Return on Tangible Assets-63.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1900.58%
CapEx/Revenue0.00%
CapEx/Depreciation88.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.12
Debt/Market Cap60.19
Net Debt/EBITDA425.65
Current Ratio0.07Interest Coverage0.00xIncome Quality0.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.72M
Working Capital-$1.56M
Invested Capital$25.98M
Intangibles/Assets81.20%

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.