GNAL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.16
Tangible Book/Share$-0.16
Equity/Share$-0.16
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.18K
Enterprise Value$3.48M
P/E Ratio-0.03P/S Ratio0.01
P/OCF Ratio-0.03
P/FCF Ratio-0.04
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.71
EV/EBITDA7.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield-3563.03%FCF Yield-2744.32%ROE6.58%ROIC54.16%Return on Tangible Assets-81.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue86.19%
R&D/Revenue7.80%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets5.46
Debt/Market Cap210.80
Net Debt/EBITDA7.18
Current Ratio0.09Interest Coverage-1.56xIncome Quality0.87
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding876 days
Days Inventory71 days
Receivables Turnover23.74x
Payables Turnover0.42x
Inventory Turnover5.17x
Capital Structure
Tangible Assets-$8.74M
Working Capital-$6.13M
Invested Capital-$6.05M
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.