GOAI(GOAI)
GOAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$-0.07
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.16
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$62.03M
Enterprise Value$57.74M
P/E Ratio-54.42P/S Ratio3.59P/OCF Ratio-38.50
P/FCF Ratio-33.72
P/B Ratio5.74P/TB Ratio5.74
EV/Sales3.35EV/EBITDA-33.00
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability
Earnings Yield-3.43%FCF Yield-2.97%ROE-26.84%ROIC5.95%Return on Tangible Assets-9.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue0.02%
CapEx/Depreciation1.99
SBC/Revenue-11.95%
SG&A/Revenue62.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA2.45
Current Ratio3.51Interest Coverage-2.24xIncome Quality0.76Efficiency
Days Sales Outstanding390 days
Days Payables Outstanding116 days
Days Inventory0 days
Receivables Turnover0.94x
Payables Turnover3.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.35M
Working Capital$17.66M
Invested Capital$17.67M
Intangibles/Assets0.00%