GNRD(GNRD)
GNRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.11
Net Income/Share$-1.35
Operating CF/Share$-0.07
Free CF/Share$-0.08
Cash/Share$0.02
Book Value/Share$-9.67
Tangible Book/Share$-9.67
Equity/Share$-9.67
Interest Debt/Share$7.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$353
Enterprise Value$26.58M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.06EV/EBITDA-11.24
Graham Valuation
Graham Number--
Graham Net-Net$-10.86
Profitability (TTM)
Earnings Yield-1350771.74%FCF Yield-94617.56%ROE15.01%ROIC21.71%Return on Tangible Assets-86.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.71%
CapEx/Revenue0.40%
CapEx/Depreciation0.10
SBC/Revenue1.36%
SG&A/Revenue52.17%
R&D/Revenue19.09%
Liquidity & Solvency
Debt/Equity-0.67Debt/Assets4.16Debt/Market Cap75,532.58
Net Debt/EBITDA-11.24
Current Ratio0.08Interest Coverage-0.97xIncome Quality0.05Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding208 days
Days Inventory168 days
Receivables Turnover32.95x
Payables Turnover1.75x
Inventory Turnover2.17x
Capital Structure
Tangible Assets-$39.86M
Working Capital-$38.20M
Invested Capital-$34.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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