GGBBF(GGBBF)
GGBBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.03
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$457.13K
Enterprise Value$3.12M
P/E Ratio-0.28P/S Ratio0.02P/OCF Ratio-46.62
P/FCF Ratio-17.21
P/B Ratio-0.18P/TB Ratio-0.18
EV/Sales0.16EV/EBITDA-4.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-357.93%FCF Yield-5.81%ROE145.21%ROIC-47.26%Return on Tangible Assets-15.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-169.17%
CapEx/Revenue0.08%
CapEx/Depreciation0.05
SBC/Revenue2.60%
SG&A/Revenue48.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.05Debt/Assets0.49Debt/Market Cap11.49
Net Debt/EBITDA-3.61
Current Ratio0.91Interest Coverage-4.16xIncome Quality0.01Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding148 days
Days Inventory126 days
Receivables Turnover7.07x
Payables Turnover2.47x
Inventory Turnover2.91x
Capital Structure
Tangible Assets-$2.56M
Working Capital-$949.15K
Invested Capital-$306.65K
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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