GNPX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-34.87
Operating CF/Share$-32.89
Free CF/Share$-32.89
Cash/Share$32.03
Book Value/Share$31.27
Tangible Book/Share$31.27
Equity/Share$31.27
Interest Debt/Share$0.96
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.27M
Enterprise Value-$13.89M
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.08
P/FCF Ratio-0.08
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales0.00
EV/EBITDA0.88
Graham Valuation
Graham Number--
Graham Net-Net$27.08
Profitability (TTM)
Earnings Yield-1389.19%FCF Yield-1227.94%ROE-163.13%ROIC-107.08%Return on Tangible Assets-96.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.96
Current Ratio6.77Interest Coverage-34.78xIncome Quality0.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.80M
Working Capital$13.50M
Invested Capital$13.50M
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.