GEVI(GEVI)
GEVI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-1.11
Operating CF/Share$-0.36
Free CF/Share$-0.36
Cash/Share$0.12
Book Value/Share$0.41
Tangible Book/Share$0.18
Equity/Share$0.41
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.86M
Enterprise Value$52.13M
P/E Ratio-3.02P/S Ratio39.90P/OCF Ratio-12.07
P/FCF Ratio-6.89
P/B Ratio10.43P/TB Ratio10.43
EV/Sales38.61EV/EBITDA-2.97
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-25.69%FCF Yield-14.52%ROE-257.73%ROIC-183.37%Return on Tangible Assets-492.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.47%
CapEx/Revenue2.74%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue1280.11%
R&D/Revenue20.64%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA0.10
Current Ratio8.77Interest Coverage-6.11xIncome Quality0.32Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding41 days
Days Inventory121 days
Receivables Turnover8.16x
Payables Turnover8.83x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$3.88M
Working Capital$3.26M
Invested Capital$9.56M
Intangibles/Assets51.18%
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