GLIOF(GLIOF)
GLIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.22
Operating CF/Share$-0.15
Free CF/Share$-0.17
Cash/Share$0.06
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap--Enterprise Value-$718.62K
P/E Ratio-0.23P/S Ratio0.00P/OCF Ratio-0.34
P/FCF Ratio0.00
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.00EV/EBITDA0.47
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-430.71%FCF Yield--ROE-191.64%ROIC-100.43%Return on Tangible Assets-166.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.31%
CapEx/Revenue0.00%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA0.47
Current Ratio7.91Interest Coverage0.00xIncome Quality0.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45M
Working Capital$1.25M
Invested Capital$1.45M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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