GGROU(GGROU)
GGROU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.79
Net Income/Share$0.39
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.15
Book Value/Share$1.02
Tangible Book/Share$1.02
Equity/Share$1.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.45M
Enterprise Value$77.36M
P/E Ratio13.23P/S Ratio1.32P/OCF Ratio59.26
P/FCF Ratio59.26
P/B Ratio4.88P/TB Ratio4.88
EV/Sales1.32EV/EBITDA-116.85
Graham Valuation
Graham Number$3.01
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield7.85%FCF Yield1.69%ROE33.57%ROIC-4.17%Return on Tangible Assets38.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio293.04%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.14
Current Ratio203.50Interest Coverage0.00xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.87M
Working Capital$2.43M
Invested Capital$2.43M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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