GMDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.42
Operating CF/Share$-0.53
Free CF/Share$-0.54
Cash/Share$0.33
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.61
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.34M
Enterprise Value$40.73M
P/E Ratio-0.08P/S Ratio2.43
P/OCF Ratio-0.06
P/FCF Ratio-0.05
P/B Ratio-1.65
P/TB Ratio-1.65
EV/Sales22.83
EV/EBITDA-0.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield-1296.62%FCF Yield-1849.10%ROE1148.30%ROIC-86.17%Return on Tangible Assets-61.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.37%
CapEx/Revenue60.59%
CapEx/Depreciation0.53
SBC/Revenue308.91%
SG&A/Revenue2727.86%
R&D/Revenue1249.10%
Liquidity & Solvency
Debt/Equity-28.13Debt/Assets0.81
Debt/Market Cap19.12
Net Debt/EBITDA-0.68
Current Ratio2.16Interest Coverage-9.63xIncome Quality1.26
Efficiency
Days Sales Outstanding329 days
Days Payables Outstanding197 days
Days Inventory200 days
Receivables Turnover1.11x
Payables Turnover1.85x
Inventory Turnover1.82x
Capital Structure
Tangible Assets-$2.95M
Working Capital$29.34M
Invested Capital$73.79M
Intangibles/Assets0.00%

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.