GNTLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.09
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.67M
Enterprise Value$5.53M
P/E Ratio-0.43P/S Ratio0.74
P/OCF Ratio-0.56
P/FCF Ratio-0.58
P/B Ratio2.95
P/TB Ratio2.95
EV/Sales0.72
EV/EBITDA-0.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-222.69%FCF Yield-171.25%ROE-184.98%ROIC-429.43%Return on Tangible Assets-297.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.34%
CapEx/Revenue0.43%
CapEx/Depreciation0.06
SBC/Revenue1.62%
SG&A/Revenue167.34%
R&D/Revenue9.82%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.14
Debt/Market Cap0.15
Net Debt/EBITDA0.01
Current Ratio0.88Interest Coverage-236.53xIncome Quality0.81
Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding142 days
Days Inventory20 days
Receivables Turnover3.60x
Payables Turnover2.58x
Inventory Turnover18.21x
Capital Structure
Tangible Assets-$314.54K
Working Capital-$500.09K
Invested Capital$1.91M
Intangibles/Assets34.67%

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.