GNRV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.84
Net Income/Share$0.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.05
Book Value/Share$5.21
Tangible Book/Share$5.21
Equity/Share$5.21
Interest Debt/Share$5.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.08M
Enterprise Value$4.71M
P/E Ratio39.90P/S Ratio1.41
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.17
EV/EBITDA5.40
Graham Valuation
Graham Number$3.99
Graham Net-Net$-59.01
Profitability (TTM)
Earnings Yield2.51%FCF Yield0.00%ROE2.62%ROIC1.09%Return on Tangible Assets0.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.05
Debt/Market Cap0.61
Net Debt/EBITDA-38.22
Current Ratio0.13Interest Coverage0.06xIncome Quality0.00
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$36.71M
Working Capital-$388.92M
Invested Capital-$387.96M
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.