GMTNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$116.13K
Enterprise Value$11.35M
P/E Ratio-0.01P/S Ratio0.05
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales4.83
EV/EBITDA-1.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-12575.15%FCF Yield-5598.04%ROE-41.60%ROIC-16.07%Return on Tangible Assets-24.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-38.48%
CapEx/Revenue76.89%
CapEx/Depreciation3.03
SBC/Revenue0.01%
SG&A/Revenue85.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21
Debt/Market Cap97.59
Net Debt/EBITDA-1.00
Current Ratio0.15Interest Coverage-5.92xIncome Quality0.36
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding55 days
Days Inventory7 days
Receivables Turnover4.47x
Payables Turnover6.65x
Inventory Turnover50.59x
Capital Structure
Tangible Assets$31.87M
Working Capital-$4.64M
Invested Capital$46.67M
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.