GMVD(GMVD)
GMVD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.80M
Enterprise Value$3.60M
P/E Ratio0.00P/S Ratio0.41P/OCF Ratio0.00
P/FCF Ratio-0.09
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.81EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield-1143.71%ROE208.58%ROIC1105.69%Return on Tangible Assets-289.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.48%
CapEx/Revenue47.99%
CapEx/Depreciation1.75
SBC/Revenue282.53%
SG&A/Revenue562.35%
R&D/Revenue51.86%
Liquidity & Solvency
Debt/Equity-0.28Debt/Assets0.43Debt/Market Cap1.16
Net Debt/EBITDA-0.05
Current Ratio0.22Interest Coverage0.00xIncome Quality0.74Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding467 days
Days Inventory29 days
Receivables Turnover4.68x
Payables Turnover0.78x
Inventory Turnover12.45x
Capital Structure
Tangible Assets-$4.57M
Working Capital-$7.12M
Invested Capital-$4.47M
Intangibles/Assets0.00%