GIPL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.88M
Enterprise Value$24.63M
P/E Ratio-33.33P/S Ratio132.88
P/OCF Ratio-72.75
P/FCF Ratio-93.13
P/B Ratio45.89
P/TB Ratio45.89
EV/Sales131.58
EV/EBITDA-37.78
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-2.78%FCF Yield-1.07%ROE-184.43%ROIC-127.39%Return on Tangible Assets-126.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.32%
CapEx/Revenue36.39%
CapEx/Depreciation2.27
SBC/Revenue0.00%
SG&A/Revenue351.25%
R&D/Revenue212.99%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.37
Current Ratio34.73Interest Coverage0.00xIncome Quality0.50
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover12.73x
Payables Turnover171.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$527.69K
Working Capital$262.82K
Invested Capital$531.47K
Intangibles/Assets0.70%

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.