GGE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-2.00
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.00
Book Value/Share$0.28
Tangible Book/Share$0.28
Equity/Share$0.28
Interest Debt/Share$1.92
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.35K
Enterprise Value$105.58M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales68.42
EV/EBITDA-10.06
Graham Valuation
Graham Number--
Graham Net-Net$-3.14
Profitability (TTM)
Earnings Yield-1996978.82%FCF Yield-38209.13%ROE-162.97%ROIC-88.55%Return on Tangible Assets-53.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue679.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.73Debt/Assets0.52
Debt/Market Cap7,365.33
Net Debt/EBITDA-10.06
Current Ratio0.66Interest Coverage-108654.30xIncome Quality0.05
Efficiency
Days Sales Outstanding5164 days
Days Payables Outstanding2389 days
Days Inventory2 days
Receivables Turnover0.07x
Payables Turnover0.15x
Inventory Turnover216.97x
Capital Structure
Tangible Assets$15.69M
Working Capital-$27.59M
Invested Capital-$27.14M
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.