GMHS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.95
Net Income/Share$0.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.42
Book Value/Share$0.72
Tangible Book/Share$0.66
Equity/Share$0.73
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.21M
Enterprise Value$14.22M
P/E Ratio6.86P/S Ratio0.28
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.14
EV/EBITDA5.63
Graham Valuation
Graham Number$1.19
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield14.56%FCF Yield0.00%ROE12.38%ROIC4.01%Return on Tangible Assets8.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue45.06%
R&D/Revenue4.67%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.09
Net Debt/EBITDA-5.94
Current Ratio2.84Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover13.00x
Payables Turnover4.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.14M
Working Capital$27.48M
Invested Capital$33.57M
Intangibles/Assets6.38%

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.