GGROW(GGROW)
GGROW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.23
Net Income/Share$-2.37
Operating CF/Share$2.33
Free CF/Share$0.14
Cash/Share$3.43
Book Value/Share$5.60
Tangible Book/Share$5.60
Equity/Share$5.60
Interest Debt/Share$18.42
CapEx/Share$2.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.87M
Enterprise Value$334.31M
P/E Ratio-1.06P/S Ratio0.17P/OCF Ratio1.39
P/FCF Ratio17.04
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.17EV/EBITDA6.28
Graham Valuation
Graham Number--
Graham Net-Net$-18.13
Profitability (TTM)
Earnings Yield-73.26%FCF Yield5.87%ROE-40.61%ROIC-5.10%Return on Tangible Assets-8.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF93.99%
CapEx/Revenue15.39%
CapEx/Depreciation0.50
SBC/Revenue0.08%
SG&A/Revenue19.59%
R&D/Revenue6.73%
Liquidity & Solvency
Debt/Equity3.16Debt/Assets0.62Debt/Market Cap7.42
Net Debt/EBITDA5.38
Current Ratio0.69Interest Coverage-1.67xIncome Quality-0.98Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding24 days
Days Inventory46 days
Receivables Turnover13.81x
Payables Turnover15.08x
Inventory Turnover7.96x
Capital Structure
Tangible Assets$112.33M
Working Capital-$60.59M
Invested Capital$356.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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