GMHLY(GMHLY)
GMHLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$-0.03
Equity/Share$0.01
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.50M
Enterprise Value$114.80M
P/E Ratio-1.25P/S Ratio1.16P/OCF Ratio-1.31
P/FCF Ratio-1.29
P/B Ratio5.89P/TB Ratio5.89
EV/Sales1.79EV/EBITDA-2.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-79.75%FCF Yield-77.72%ROE-277.14%ROIC-45.33%Return on Tangible Assets-78.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.95%
CapEx/Revenue3.43%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue17.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.27Debt/Assets0.57Debt/Market Cap0.88
Net Debt/EBITDA-0.83
Current Ratio6.84Interest Coverage-17.60xIncome Quality0.96Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover14.93x
Payables Turnover9.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$28.40M
Working Capital$26.30M
Invested Capital$84.30M
Intangibles/Assets35.45%
Refreshed dailyAbout this data
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