GILXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.06
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.16M
Enterprise Value$70.92M
P/E Ratio-9.20P/S Ratio0.00
P/OCF Ratio-15.21
P/FCF Ratio-10.08
P/B Ratio5.48
P/TB Ratio5.48
EV/Sales0.00
EV/EBITDA-8.42
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-8.32%FCF Yield-9.92%ROE-87.32%ROIC-41.06%Return on Tangible Assets-44.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio9.94Interest Coverage0.00xIncome Quality1.06
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$20.44M
Working Capital$4.46M
Invested Capital$4.53M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.