GLRI(GLRI)
GLRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.42
Operating CF/Share$-0.18
Free CF/Share$-0.23
Cash/Share$0.02
Book Value/Share$-0.19
Tangible Book/Share$-0.19
Equity/Share$-0.19
Interest Debt/Share$0.38
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$3.11K
Enterprise Value$9.38M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.09EV/EBITDA-1.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability
Earnings Yield-415316.91%FCF Yield-227667.10%ROE-3846.13%ROIC-193.67%Return on Tangible Assets-172.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-29.69%
CapEx/Revenue36.07%
CapEx/Depreciation0.86
SBC/Revenue12.76%
SG&A/Revenue124.62%
R&D/Revenue26.42%
Liquidity & Solvency
Debt/Equity-1.70Debt/Assets1.32Debt/Market Cap3,180.59
Net Debt/EBITDA-1.03
Current Ratio0.10Interest Coverage-5.55xIncome Quality0.42Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover7.55x
Payables Turnover8.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.84M
Working Capital-$10.60M
Invested Capital-$4.29M
Intangibles/Assets0.00%