GNSS(GNSS)
GNSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$-0.14
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.07
Book Value/Share$-0.03
Tangible Book/Share$-0.42
Equity/Share$-0.03
Interest Debt/Share$0.51
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.39M
Enterprise Value$81.01M
P/E Ratio-10.28P/S Ratio1.10P/OCF Ratio-24.58
P/FCF Ratio-23.80
P/B Ratio-47.25P/TB Ratio-47.25
EV/Sales1.42EV/EBITDA-269.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.90
Profitability (TTM)
Earnings Yield-9.91%FCF Yield-4.20%ROE-435.06%ROIC-7.66%Return on Tangible Assets-15.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.27%
CapEx/Revenue0.15%
CapEx/Depreciation0.02
SBC/Revenue2.88%
SG&A/Revenue43.47%
R&D/Revenue13.72%
Liquidity & Solvency
Debt/Equity-16.43Debt/Assets0.37Debt/Market Cap0.35
Net Debt/EBITDA-61.85
Current Ratio0.76Interest Coverage-1.06xIncome Quality0.41Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding121 days
Days Inventory160 days
Receivables Turnover4.46x
Payables Turnover3.01x
Inventory Turnover2.28x
Capital Structure
Tangible Assets-$19.14M
Working Capital-$11.24M
Invested Capital$9.21M
Intangibles/Assets30.59%
Refreshed dailyAbout this data
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