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GLKFF
(GLKFF)
GLKFF
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GLKFF
(GLKFF)
$0.58
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GLKFF
GLKFF
(GLKFF)
OTC
$0.58
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Share
GLKFF
Per Share (TTM)
Revenue/Share
$0.46
Net Income/Share
$0.02
Operating CF/Share
$0.06
Free CF/Share
$0.04
Cash/Share
$0.01
Book Value/Share
$0.11
Tangible Book/Share
$0.10
Equity/Share
$0.11
Interest Debt/Share
$0.38
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$24.08M
Enterprise Value
$33.82M
P/E Ratio
33.94
P/S Ratio
1.77
P/OCF Ratio
13.03
P/FCF Ratio
19.97
P/B Ratio
7.76
P/TB Ratio
7.76
EV/Sales
2.49
EV/EBITDA
9.10
Graham Valuation
Graham Number
$0.24
Graham Net-Net
$-0.31
Profitability
Earnings Yield
2.96%
FCF Yield
5.01%
ROE
30.26%
ROIC
12.92%
Return on Tangible Assets
4.80%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
34.75%
CapEx/Revenue
4.73%
CapEx/Depreciation
0.31
SBC/Revenue
1.21%
SG&A/Revenue
27.73%
R&D/Revenue
0.11%
Liquidity & Solvency
Debt/Equity
3.27
Debt/Assets
0.67
Debt/Market Cap
0.42
Net Debt/EBITDA
2.62
Current Ratio
1.19
Interest Coverage
2.17x
Income Quality
2.60
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
96 days
Days Inventory
29 days
Receivables Turnover
4.71x
Payables Turnover
3.82x
Inventory Turnover
12.50x
Capital Structure
Tangible Assets
$2.90M
Working Capital
$837.16K
Invested Capital
$10.71M
Intangibles/Assets
1.37%