GLMD(GLMD)
GLMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.69
Operating CF/Share$-1.17
Free CF/Share$-1.17
Cash/Share$2.34
Book Value/Share$2.12
Tangible Book/Share$2.12
Equity/Share$2.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.96M
Enterprise Value$3.36M
P/E Ratio-0.30P/S Ratio0.00P/OCF Ratio-0.51
P/FCF Ratio-0.65
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.00EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$2.08
Profitability
Earnings Yield-281.05%FCF Yield-154.99%ROE-64.10%ROIC-66.60%Return on Tangible Assets-69.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.14
Current Ratio7.71Interest Coverage0.00xIncome Quality0.69Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.95M
Working Capital$13.95M
Invested Capital$13.95M
Intangibles/Assets0.00%