GLATF(GLATF)
GLATF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.23
Cash/Share$0.13
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.01
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$164.12M
Enterprise Value$110.81M
P/E Ratio-11.79P/S Ratio149.70P/OCF Ratio-88.93
P/FCF Ratio-1.57
P/B Ratio0.64P/TB Ratio0.64
EV/Sales101.07EV/EBITDA-11.83
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability
Earnings Yield-5.48%FCF Yield-63.88%ROE-4.29%ROIC-2.31%Return on Tangible Assets-3.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3512.00%
CapEx/Revenue9298.48%
CapEx/Depreciation482.12
SBC/Revenue299.83%
SG&A/Revenue954.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA5.69
Current Ratio2.23Interest Coverage0.00xIncome Quality0.20Efficiency
Days Sales Outstanding516 days
Days Payables Outstanding19552 days
Days Inventory0 days
Receivables Turnover0.71x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$405.63M
Working Capital$33.49M
Invested Capital$388.73M
Intangibles/Assets0.03%