GLBR(GLBR)
GLBR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.03
Net Income/Share$-4.58
Operating CF/Share$0.08
Free CF/Share$-1.09
Cash/Share$7.69
Book Value/Share$-23.49
Tangible Book/Share$-23.49
Equity/Share$-23.49
Interest Debt/Share$37.81
CapEx/Share$1.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$614
Enterprise Value$211.41M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.97EV/EBITDA-14.32
Graham Valuation
Graham Number--
Graham Net-Net$-64.40
Profitability (TTM)
Earnings Yield-4582687.27%FCF Yield-1470521.17%ROE21.65%ROIC-2.50%Return on Tangible Assets-9.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1449.63%
CapEx/Revenue9.02%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.42Debt/Assets0.68Debt/Market Cap447,674.27
Net Debt/EBITDA-14.32
Current Ratio111.90Interest Coverage-0.82xIncome Quality-0.02Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$193.71M
Working Capital$471.53M
Invested Capital$503.17M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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