GLYC(GLYC)
GLYC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-5.34
Operating CF/Share$-2.38
Free CF/Share$-5.03
Cash/Share$5.62
Book Value/Share$5.35
Tangible Book/Share$5.35
Equity/Share$5.35
Interest Debt/Share$0.05
CapEx/Share$2.65
Dividend/Share$0.00
Valuation (TTM)
Market Cap$509.99M
Enterprise Value$339.83M
P/E Ratio-1.81P/S Ratio42.92P/OCF Ratio-5.77
P/FCF Ratio-3.32
P/B Ratio2.57P/TB Ratio2.57
EV/Sales28.60EV/EBITDA-2.09
Graham Valuation
Graham Number--
Graham Net-Net$4.98
Profitability (TTM)
Earnings Yield-38.88%FCF Yield-30.12%ROE-97.77%ROIC-102.29%Return on Tangible Assets-89.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-111.37%
CapEx/Revenue681.13%
CapEx/Depreciation381.79
SBC/Revenue124.62%
SG&A/Revenue247.88%
R&D/Revenue1284.76%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.04
Current Ratio9.66Interest Coverage0.00xIncome Quality0.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$163.25M
Working Capital$160.47M
Invested Capital$162.62M
Intangibles/Assets0.00%
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