GFAIW

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$4.80M
Enterprise Value-$12.41M
P/E Ratio-0.63P/S Ratio0.14
P/OCF Ratio-29.94
P/FCF Ratio-7.84
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales-0.35
EV/EBITDA3.65
Graham Valuation
Graham Number--
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield-116.18%FCF Yield-12.76%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/Assets0.09
Debt/Market Cap0.84
Net Debt/EBITDA5.06
Current Ratio5.23Interest Coverage0.00xIncome Quality0.04
Efficiency
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

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