GLOO(GLOO)
GLOO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$-1.82
Operating CF/Share$-0.95
Free CF/Share$-1.13
Cash/Share$0.41
Book Value/Share$1.79
Tangible Book/Share$0.01
Equity/Share$1.51
Interest Debt/Share$0.67
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$258.38M
Enterprise Value$267.32M
P/E Ratio-1.57P/S Ratio2.09P/OCF Ratio-3.33
P/FCF Ratio-2.82
P/B Ratio2.09P/TB Ratio2.09
EV/Sales2.16EV/EBITDA-2.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.65
Profitability
Earnings Yield-57.92%FCF Yield-35.44%ROE258.06%ROIC-51.01%Return on Tangible Assets-154.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.82%
CapEx/Revenue12.23%
CapEx/Depreciation1.26
SBC/Revenue13.73%
SG&A/Revenue83.91%
R&D/Revenue17.70%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.18Debt/Market Cap0.16
Net Debt/EBITDA-0.08
Current Ratio0.94Interest Coverage-8.34xIncome Quality0.51Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding23 days
Days Inventory5 days
Receivables Turnover11.22x
Payables Turnover16.08x
Inventory Turnover78.66x
Capital Structure
Tangible Assets$1.09M
Working Capital-$3.41M
Invested Capital$152.45M
Intangibles/Assets59.95%