GIGGU

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-0.74
Operating CF/Share$-0.77
Free CF/Share$-0.78
Cash/Share$9.58
Book Value/Share$23.11
Tangible Book/Share$12.03
Equity/Share$23.11
Interest Debt/Share$0.69
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$88.30M
Enterprise Value$74.77M
P/E Ratio-1.68P/S Ratio2.40
P/OCF Ratio-1.61
P/FCF Ratio-3.40
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales2.03
EV/EBITDA-2.52
Graham Valuation
Graham Number--
Graham Net-Net$8.14
Profitability (TTM)
Earnings Yield-59.64%FCF Yield-29.38%ROE-4.13%ROIC-4.14%Return on Tangible Assets-5.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.35%
CapEx/Revenue0.94%
CapEx/Depreciation0.05
SBC/Revenue45.46%
SG&A/Revenue98.25%
R&D/Revenue20.58%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.26
Net Debt/EBITDA0.46
Current Ratio5.67Interest Coverage-101.85xIncome Quality0.28
Efficiency
Days Sales Outstanding308 days
Days Payables Outstanding166 days
Days Inventory0 days
Receivables Turnover1.19x
Payables Turnover2.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$400.91M
Working Capital$307.15M
Invested Capital$684.11M
Intangibles/Assets43.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.