GFUZ(GFUZ)
GFUZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.62
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.06
Book Value/Share$6.72
Tangible Book/Share$6.72
Equity/Share$6.72
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$681.55M
Enterprise Value$681.16M
P/E Ratio-14.42P/S Ratio0.00P/OCF Ratio-25.12
P/FCF Ratio-64.43
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.00EV/EBITDA-11.59
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield-31.06%FCF Yield-1.55%ROE-244.38%ROIC-10.98%Return on Tangible Assets-33.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.62%
CapEx/Revenue0.00%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.06Interest Coverage-6.21xIncome Quality0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$205.98M
Working Capital-$30.71M
Invested Capital-$30.71M
Intangibles/Assets0.00%
