GLSBF(GLSBF)
GLSBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.11
Net Income/Share$-1.40
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$1.99
Book Value/Share$1.95
Tangible Book/Share$0.08
Equity/Share$1.95
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$158.41M
Enterprise Value$148.46M
P/E Ratio-9.44P/S Ratio3.26P/OCF Ratio-39.31
P/FCF Ratio-38.88
P/B Ratio6.79P/TB Ratio6.79
EV/Sales3.05EV/EBITDA-10.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield-10.61%FCF Yield-2.57%ROE-58.11%ROIC-56.68%Return on Tangible Assets-46.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.44%
CapEx/Revenue0.20%
CapEx/Depreciation0.07
SBC/Revenue7.94%
SG&A/Revenue15.02%
R&D/Revenue35.43%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.69
Current Ratio0.99Interest Coverage-66.73xIncome Quality0.24Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover30.66x
Payables Turnover7.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.00M
Working Capital-$441.00K
Invested Capital$24.51M
Intangibles/Assets38.01%
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