GMVDF(GMVDF)
GMVDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.13
Net Income/Share$-34.17
Operating CF/Share$-25.63
Free CF/Share$-28.58
Cash/Share$0.41
Book Value/Share$-6.34
Tangible Book/Share$-6.34
Equity/Share$-10.20
Interest Debt/Share$8.56
CapEx/Share$2.94
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.99K
Enterprise Value$1.82M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.41EV/EBITDA-0.21
Graham Valuation
Graham Number--
Graham Net-Net$-11.44
Profitability (TTM)
Earnings Yield-34166419.27%FCF Yield-79255.16%ROE368.04%ROIC892.01%Return on Tangible Assets-510.45%Dividend (TTM)
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 Cap80.49
Net Debt/EBITDA-0.21
Current Ratio0.22Interest Coverage-5.42xIncome 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%
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