GIBO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-96.36
Operating CF/Share$-50.44
Free CF/Share$-50.44
Cash/Share$0.17
Book Value/Share$-59.99
Tangible Book/Share$-60.04
Equity/Share$-59.99
Interest Debt/Share$49.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$85.96M
Enterprise Value$202.92M
P/E Ratio-0.34P/S Ratio0.00
P/OCF Ratio-0.65
P/FCF Ratio-0.71
P/B Ratio-0.55
P/TB Ratio-0.55
EV/Sales0.00
EV/EBITDA-1.69
Graham Valuation
Graham Number--
Graham Net-Net$-60.16
Profitability (TTM)
Earnings Yield-292.00%FCF Yield-141.22%ROE783.40%ROIC14397.41%Return on Tangible Assets-33111.22%
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/Equity-0.81Debt/Assets140.77
Debt/Market Cap1.37
Net Debt/EBITDA-0.97
Current Ratio0.35Interest Coverage-160.10xIncome Quality0.52
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$144.50M
Working Capital-$1.17M
Invested Capital-$947.89K
Intangibles/Assets15.99%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.