GNSMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.54M
Enterprise Value$24.22M
P/E Ratio-8.35P/S Ratio0.00
P/OCF Ratio-19.12
P/FCF Ratio-17.77
P/B Ratio4.28
P/TB Ratio4.28
EV/Sales0.00
EV/EBITDA-6.51
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-14.69%FCF Yield-5.63%ROE-66.98%ROIC-18.25%Return on Tangible Assets-60.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.56%
CapEx/Revenue0.00%
CapEx/Depreciation5.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio7.50Interest Coverage-124.25xIncome Quality0.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1461 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.97M
Working Capital$1.34M
Invested Capital$6.01M
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.