GLXZ(GLXZ)
GLXZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.18
Net Income/Share$0.19
Operating CF/Share$0.35
Free CF/Share$0.29
Cash/Share$0.19
Book Value/Share$-0.62
Tangible Book/Share$-1.05
Equity/Share$-0.62
Interest Debt/Share$1.61
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$41.58M
Enterprise Value$75.44M
P/E Ratio8.70P/S Ratio1.35P/OCF Ratio4.72
P/FCF Ratio5.50
P/B Ratio-2.65P/TB Ratio-2.65
EV/Sales2.45EV/EBITDA6.24
Graham Valuation
Graham Number--
Graham Net-Net$-1.33
Profitability
Earnings Yield11.37%FCF Yield18.17%ROE-26.71%ROIC38.07%Return on Tangible Assets30.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.74%
CapEx/Revenue4.94%
CapEx/Depreciation0.43
SBC/Revenue1.39%
SG&A/Revenue57.54%
R&D/Revenue2.34%
Liquidity & Solvency
Debt/Equity-2.39Debt/Assets1.43Debt/Market Cap0.93
Net Debt/EBITDA2.80
Current Ratio1.50Interest Coverage2.63xIncome Quality1.86Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding294 days
Days Inventory0 days
Receivables Turnover6.32x
Payables Turnover1.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$27.35M
Working Capital$3.63M
Invested Capital$15.19M
Intangibles/Assets41.31%