GNBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.46
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$-0.16
Tangible Book/Share$-0.76
Equity/Share$-0.29
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$11.22M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales4.22
EV/EBITDA-0.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield-75989.68%FCF Yield--ROE216.76%ROIC-88.91%Return on Tangible Assets-2181.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue672.60%
R&D/Revenue79.14%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets0.25
Debt/Market Cap--
Net Debt/EBITDA-0.43
Current Ratio0.03Interest Coverage-2.52xIncome Quality0.18
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding15049 days
Days Inventory467 days
Receivables Turnover16.14x
Payables Turnover0.02x
Inventory Turnover0.78x
Capital Structure
Tangible Assets-$55.81M
Working Capital-$40.12M
Invested Capital$3.99M
Intangibles/Assets96.63%

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.