GLAE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.79
Net Income/Share$-113.64
Operating CF/Share$-102.27
Free CF/Share$-102.27
Cash/Share$45.45
Book Value/Share$344.70
Tangible Book/Share$344.70
Equity/Share$344.70
Interest Debt/Share$151.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$704.76K
Enterprise Value$3.20M
P/E Ratio-0.25P/S Ratio7.05
P/OCF Ratio-0.27
P/FCF Ratio-0.26
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales32.05
EV/EBITDA-1.34
Graham Valuation
Graham Number--
Graham Net-Net$-160.04
Profitability (TTM)
Earnings Yield-405.84%FCF Yield-383.11%ROE-28.30%ROIC-23.08%Return on Tangible Assets-20.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3100.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.25
Debt/Market Cap5.25
Net Debt/EBITDA-1.04
Current Ratio0.81Interest Coverage-10.00xIncome Quality0.90
Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.10M
Working Capital-$300.00K
Invested Capital-$300.00K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.