GMM(GMM)
GMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.88
Net Income/Share$-103.97
Operating CF/Share$19.36
Free CF/Share$19.36
Cash/Share$4.02
Book Value/Share$43.00
Tangible Book/Share$19.01
Equity/Share$43.15
Interest Debt/Share$3.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.76M
Enterprise Value$1.44M
P/E Ratio-0.03P/S Ratio0.03P/OCF Ratio0.15
P/FCF Ratio0.13
P/B Ratio0.07P/TB Ratio0.07
EV/Sales0.02EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-3.13
Profitability
Earnings Yield-3500.73%FCF Yield795.15%ROE-160.83%ROIC-32.31%Return on Tangible Assets-259.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.65%
R&D/Revenue23.98%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap1.43
Net Debt/EBITDA0.01
Current Ratio1.89Interest Coverage-91.80xIncome Quality-0.19Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover5.19x
Payables Turnover26.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.71M
Working Capital$13.10M
Invested Capital$30.66M
Intangibles/Assets37.48%