GLUE(GLUE)
GLUE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$-1.98
Operating CF/Share$-0.22
Free CF/Share$-0.30
Cash/Share$10.16
Book Value/Share$7.96
Tangible Book/Share$7.96
Equity/Share$7.96
Interest Debt/Share$0.60
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$1.21B
Enterprise Value$1.09B
P/E Ratio-9.40P/S Ratio28.28P/OCF Ratio-83.30
P/FCF Ratio-61.79
P/B Ratio2.34P/TB Ratio2.34
EV/Sales25.46EV/EBITDA-7.82
Graham Valuation
Graham Number--
Graham Net-Net$6.94
Profitability
Earnings Yield-10.64%FCF Yield-1.62%ROE-40.99%ROIC-21.82%Return on Tangible Assets-17.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.94%
CapEx/Revenue11.60%
CapEx/Depreciation0.56
SBC/Revenue31.59%
SG&A/Revenue88.12%
R&D/Revenue357.09%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA0.86
Current Ratio9.54Interest Coverage0.00xIncome Quality0.11Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding1421 days
Days Inventory0 days
Receivables Turnover9.32x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$521.92M
Working Capital$606.51M
Invested Capital$659.61M
Intangibles/Assets0.00%