GNUS(GNUS)
GNUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$0.13
Operating CF/Share$0.40
Free CF/Share$0.40
Cash/Share$0.61
Book Value/Share$0.81
Tangible Book/Share$0.57
Equity/Share$0.79
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$104.06M
Enterprise Value$101.43M
P/E Ratio36.00P/S Ratio3.19P/OCF Ratio8.15
P/FCF Ratio3.96
P/B Ratio4.09P/TB Ratio4.09
EV/Sales3.11EV/EBITDA-15.72
Graham Valuation
Graham Number$1.54
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield4.09%FCF Yield25.22%ROE28.65%ROIC-19.27%Return on Tangible Assets11.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.27%
CapEx/Revenue0.22%
CapEx/Depreciation0.02
SBC/Revenue1.80%
SG&A/Revenue68.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap0.05
Net Debt/EBITDA0.41
Current Ratio2.00Interest Coverage28.09xIncome Quality3.02Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.45M
Working Capital$31.45M
Invested Capital$53.67M
Intangibles/Assets17.11%
Refreshed dailyAbout this data
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