GGLDF(GGLDF)
GGLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.31M
Enterprise Value$52.71M
P/E Ratio-10.91P/S Ratio0.00P/OCF Ratio-12.85
P/FCF Ratio-12.80
P/B Ratio20.46P/TB Ratio20.46
EV/Sales0.00EV/EBITDA-18.89
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-8.87%FCF Yield-7.81%ROE-139.98%ROIC-183.09%Return on Tangible Assets-165.38%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.93
Current Ratio10.96Interest Coverage-95.30xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.71M
Working Capital$2.63M
Invested Capital$2.66M
Intangibles/Assets0.00%
