GMBLP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.58
Net Income/Share$-1.64
Operating CF/Share$0.09
Free CF/Share$0.00
Cash/Share$0.28
Book Value/Share$-10.19
Tangible Book/Share$-11.41
Equity/Share$-10.19
Interest Debt/Share$1.63
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$146.69K
Enterprise Value$1.53M
P/E Ratio-0.04P/S Ratio0.02
P/OCF Ratio1.45
P/FCF Ratio0.00
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.24
EV/EBITDA-2.10
Graham Valuation
Graham Number--
Graham Net-Net$-11.64
Profitability (TTM)
Earnings Yield-1284.99%FCF Yield0.00%ROE17.78%ROIC27.76%Return on Tangible Assets-178.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue1.59%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue105.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets0.69
Debt/Market Cap11.61
Net Debt/EBITDA-1.90
Current Ratio0.09Interest Coverage-16.66xIncome Quality-0.05
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding677 days
Days Inventory0 days
Receivables Turnover10.44x
Payables Turnover0.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.08M
Working Capital-$11.31M
Invested Capital-$9.90M
Intangibles/Assets57.11%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.