GIDMF(GIDMF)
GIDMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.22
Operating CF/Share$-0.09
Free CF/Share$-0.17
Cash/Share$0.16
Book Value/Share$2.43
Tangible Book/Share$2.43
Equity/Share$2.43
Interest Debt/Share$0.05
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.14M
Enterprise Value$7.46M
P/E Ratio-2.00P/S Ratio0.00P/OCF Ratio-5.15
P/FCF Ratio-11.58
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.00EV/EBITDA-14.87
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-50.85%FCF Yield-8.64%ROE-8.87%ROIC-6.94%Return on Tangible Assets-8.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-96.54%
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/EBITDA1.34
Current Ratio6.04Interest Coverage-3.30xIncome Quality0.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.19M
Working Capital$593.84K
Invested Capital$10.36M
Intangibles/Assets0.00%
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