GLKIF(GLKIF)
GLKIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$20.25K
Enterprise Value$4.65M
P/E Ratio-0.00P/S Ratio32.99P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales7,578.05EV/EBITDA-1.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-23250.97%FCF Yield-14813.54%ROE75.36%ROIC139.33%Return on Tangible Assets-3841.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.82%
CapEx/Revenue8751.30%
CapEx/Depreciation0.00
SBC/Revenue61569.71%
SG&A/Revenue406728.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.64Debt/Assets42.57Debt/Market Cap228.72
Net Debt/EBITDA-1.59
Current Ratio0.01Interest Coverage-5.39xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.19M
Working Capital-$7.19M
Invested Capital-$7.19M
Intangibles/Assets0.00%