GLNLF(GLNLF)
GLNLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.21
Tangible Book/Share$0.21
Equity/Share$0.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$455.98M
Enterprise Value$441.43M
P/E Ratio-40.00P/S Ratio0.00P/OCF Ratio-96.73
P/FCF Ratio-96.64
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.00EV/EBITDA-48.41
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-2.41%FCF Yield-1.03%ROE-4.22%ROIC-4.11%Return on Tangible Assets-3.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.67%
CapEx/Revenue0.00%
CapEx/Depreciation3.87
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.60
Current Ratio2.73Interest Coverage0.00xIncome Quality0.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8953 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$225.67M
Working Capital$9.50M
Invested Capital$33.87M
Intangibles/Assets0.00%