GFAI(GFAI)
GFAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.19
Net Income/Share$-0.25
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.72
Book Value/Share$1.04
Tangible Book/Share$0.99
Equity/Share$1.04
Interest Debt/Share$0.14
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.26M
Enterprise Value-$11.95M
P/E Ratio-0.69P/S Ratio0.15P/OCF Ratio-32.80
P/FCF Ratio-8.59
P/B Ratio0.23P/TB Ratio0.23
EV/Sales-0.34EV/EBITDA3.52
Graham Valuation
Graham Number--
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield-106.05%FCF Yield-11.65%ROE-23.20%ROIC-16.31%Return on Tangible Assets-17.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-183.14%
CapEx/Revenue1.12%
CapEx/Depreciation0.12
SBC/Revenue3.40%
SG&A/Revenue28.00%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.77
Net Debt/EBITDA5.06
Current Ratio5.23Interest Coverage0.00xIncome Quality0.04Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding40 days
Days Inventory1 days
Receivables Turnover6.22x
Payables Turnover9.21x
Inventory Turnover714.42x
Capital Structure
Tangible Assets$29.27M
Working Capital$23.39M
Invested Capital$31.97M
Intangibles/Assets3.05%
Refreshed dailyAbout this data
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