GLBXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.15
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.67
Book Value/Share$0.75
Tangible Book/Share$0.75
Equity/Share$0.75
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$119.71M
Enterprise Value$118.14M
P/E Ratio13.88P/S Ratio44.01
P/OCF Ratio-49.50
P/FCF Ratio-43.92
P/B Ratio2.79
P/TB Ratio2.79
EV/Sales43.43
EV/EBITDA-53.42
Graham Valuation
Graham Number$1.59
Graham Net-Net$0.68
Profitability (TTM)
Earnings Yield7.10%FCF Yield-2.28%ROE20.67%ROIC-5.31%Return on Tangible Assets19.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.70%
CapEx/Revenue11.29%
CapEx/Depreciation4.33
SBC/Revenue0.98%
SG&A/Revenue115.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.71
Current Ratio141.18Interest Coverage0.00xIncome Quality-0.28
Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding943 days
Days Inventory0 days
Receivables Turnover2.18x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.95M
Working Capital$39.36M
Invested Capital$40.53M
Intangibles/Assets0.00%

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.