GMGMF(GMGMF)
GMGMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.24
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.08
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$278.69M
Enterprise Value$269.91M
P/E Ratio-9.19P/S Ratio385.38P/OCF Ratio-23.23
P/FCF Ratio-21.12
P/B Ratio-956.34P/TB Ratio-956.34
EV/Sales373.25EV/EBITDA-19.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-10.68%FCF Yield-4.73%ROE-969.63%ROIC-810.88%Return on Tangible Assets-139.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.93%
CapEx/Revenue164.86%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue1415.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.05Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.64
Current Ratio0.73Interest Coverage-21.04xIncome Quality0.41Efficiency
Days Sales Outstanding1208 days
Days Payables Outstanding28 days
Days Inventory99 days
Receivables Turnover0.30x
Payables Turnover13.11x
Inventory Turnover3.67x
Capital Structure
Tangible Assets-$1.33M
Working Capital-$5.67M
Invested Capital$1.15M
Intangibles/Assets4.64%
Refreshed dailyAbout this data
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