GIFT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.43
Net Income/Share$-0.25
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.11
Book Value/Share$0.62
Tangible Book/Share$-0.01
Equity/Share$0.62
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.42M
Enterprise Value$19.21M
P/E Ratio-2.02P/S Ratio0.22
P/OCF Ratio-8.42
P/FCF Ratio-8.41
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales0.23
EV/EBITDA-3.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-46.50%FCF Yield-11.89%ROE-39.87%ROIC-30.94%Return on Tangible Assets-97.38%
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/Revenue26.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16
Debt/Market Cap0.26
Net Debt/EBITDA-0.14
Current Ratio1.02Interest Coverage-14.70xIncome Quality0.26
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding12 days
Days Inventory17 days
Receivables Turnover634.77x
Payables Turnover31.51x
Inventory Turnover21.04x
Capital Structure
Tangible Assets-$301.00K
Working Capital$141.94K
Invested Capital$22.58M
Intangibles/Assets70.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.