GNFTF(GNFTF)
GNFTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-2.03
Operating CF/Share$0.17
Free CF/Share$0.15
Cash/Share$2.27
Book Value/Share$-0.97
Tangible Book/Share$-1.01
Equity/Share$-0.99
Interest Debt/Share$3.95
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$430.69M
Enterprise Value$496.15M
P/E Ratio-4.22P/S Ratio8.12P/OCF Ratio51.64
P/FCF Ratio57.46
P/B Ratio-8.73P/TB Ratio-8.73
EV/Sales9.36EV/EBITDA-27.17
Graham Valuation
Graham Number--
Graham Net-Net$-1.39
Profitability (TTM)
Earnings Yield-23.64%FCF Yield1.74%ROE279.22%ROIC-50.48%Return on Tangible Assets-67.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.39%
CapEx/Revenue1.64%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue33.88%
R&D/Revenue100.57%
Liquidity & Solvency
Debt/Equity-3.62Debt/Assets1.17Debt/Market Cap0.42
Net Debt/EBITDA-3.58
Current Ratio1.58Interest Coverage-3.61xIncome Quality-0.08Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding135 days
Days Inventory0 days
Receivables Turnover2.14x
Payables Turnover2.71x
Inventory Turnover13002.00x
Capital Structure
Tangible Assets-$50.64M
Working Capital$52.16M
Invested Capital$60.94M
Intangibles/Assets1.37%
Refreshed dailyAbout this data
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