GGAAU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.00
Book Value/Share$-0.42
Tangible Book/Share$-0.42
Equity/Share$-0.42
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.92M
Enterprise Value$52.32M
P/E Ratio282.17P/S Ratio0.00
P/OCF Ratio-110.94
P/FCF Ratio-46.60
P/B Ratio-27.69
P/TB Ratio-27.69
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield0.35%FCF Yield-2.15%ROE0.35%ROIC65.56%Return on Tangible Assets40.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.56Debt/Assets2.29
Debt/Market Cap0.05
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality-2.54
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-$4.29M
Working Capital-$5.34M
Invested Capital-$5.34M
Intangibles/Assets0.00%

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.