GGROUGGROUOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.29
Net Income/Share$0.39
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.50
Book Value/Share$1.20
Tangible Book/Share$1.20
Equity/Share$1.20
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$77.45M
Enterprise Value$75.41M
P/E Ratio12.72P/S Ratio1.52P/OCF Ratio-105.81
P/FCF Ratio-105.81
P/B Ratio4.18P/TB Ratio4.18
EV/Sales1.48EV/EBITDA87.89
Graham Valuation
Graham Number$3.25
Graham Net-Net$0.27
Profitability
Earnings Yield7.86%FCF Yield-0.95%ROE28.11%ROIC30.58%Return on Tangible Assets27.55%Dividend
Dividend Yield0.00%Payout Ratio268.09%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.38
Current Ratio2.18Interest Coverage0.00xIncome Quality-0.12Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.53M
Working Capital$4.22M
Invested Capital$4.22M
Intangibles/Assets0.00%