GLVNF(GLVNF)
GLVNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.00
Operating CF/Share$0.03
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.11
Tangible Book/Share$0.10
Equity/Share$0.11
Interest Debt/Share$0.10
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$344.18M
Enterprise Value$744.37M
P/E Ratio31.50P/S Ratio1.60P/OCF Ratio2.09
P/FCF Ratio-73.51
P/B Ratio0.57P/TB Ratio0.57
EV/Sales3.46EV/EBITDA14.63
Graham Valuation
Graham Number$0.07
Graham Net-Net$-0.17
Profitability
Earnings Yield3.09%FCF Yield-1.36%ROE1.68%ROIC1.09%Return on Tangible Assets0.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF102.85%
CapEx/Revenue78.70%
CapEx/Depreciation4.72
SBC/Revenue0.00%
SG&A/Revenue11.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.26Debt/Market Cap1.51
Net Debt/EBITDA7.86
Current Ratio1.08Interest Coverage2.48xIncome Quality15.45Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding34 days
Days Inventory1654 days
Receivables Turnover3.74x
Payables Turnover10.59x
Inventory Turnover0.22x
Capital Structure
Tangible Assets$570.78M
Working Capital$61.47M
Invested Capital$421.66M
Intangibles/Assets1.32%