GNRS(GNRS)
GNRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$1.12
Operating CF/Share$0.51
Free CF/Share$0.16
Cash/Share$0.56
Book Value/Share$4.30
Tangible Book/Share$-7.24
Equity/Share$4.30
Interest Debt/Share$6.90
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.77K
Enterprise Value$101.42M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales3.99EV/EBITDA4.37
Graham Valuation
Graham Number$10.39
Graham Net-Net$-9.58
Profitability (TTM)
Earnings Yield1116182.06%FCF Yield149490.95%ROE14.83%ROIC4.30%Return on Tangible Assets33.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF67.73%
CapEx/Revenue21.85%
CapEx/Depreciation2.62
SBC/Revenue0.00%
SG&A/Revenue20.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.45Debt/Market Cap61,457.01
Net Debt/EBITDA4.37
Current Ratio0.21Interest Coverage4.48xIncome Quality0.46Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding54 days
Days Inventory439 days
Receivables Turnover21.22x
Payables Turnover6.80x
Inventory Turnover0.83x
Capital Structure
Tangible Assets-$116.26M
Working Capital-$103.43M
Invested Capital$107.12M
Intangibles/Assets77.52%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
