GIPIF(GIPIF)
GIPIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.73
Net Income/Share$-0.64
Operating CF/Share$0.07
Free CF/Share$-0.16
Cash/Share$0.06
Book Value/Share$3.97
Tangible Book/Share$3.92
Equity/Share$3.35
Interest Debt/Share$2.26
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$48.28M
Enterprise Value$93.34M
P/E Ratio-3.59P/S Ratio0.60P/OCF Ratio31.71
P/FCF Ratio-14.36
P/B Ratio0.69P/TB Ratio0.69
EV/Sales1.16EV/EBITDA-14.76
Graham Valuation
Graham Number--
Graham Net-Net$-3.25
Profitability
Earnings Yield-27.76%FCF Yield-6.96%ROE-18.15%ROIC-4.08%Return on Tangible Assets-8.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF314.49%
CapEx/Revenue6.12%
CapEx/Depreciation1.50
SBC/Revenue2.57%
SG&A/Revenue12.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.29Debt/Market Cap0.96
Net Debt/EBITDA-7.13
Current Ratio0.94Interest Coverage-2.32xIncome Quality-0.11Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover37.37x
Payables Turnover10.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$84.64M
Working Capital-$3.70M
Invested Capital$88.36M
Intangibles/Assets0.74%