GOEV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-12.06
Operating CF/Share$-10.02
Free CF/Share$-12.70
Cash/Share$0.41
Book Value/Share$9.96
Tangible Book/Share$9.96
Equity/Share$9.96
Interest Debt/Share$3.81
CapEx/Share$2.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.94K
Enterprise Value$79.70M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales89.96
EV/EBITDA-0.28
Graham Valuation
Graham Number--
Graham Net-Net$-11.14
Profitability (TTM)
Earnings Yield-1095978.55%FCF Yield-1996849.70%ROE-124.25%ROIC-65.03%Return on Tangible Assets-55.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.70%
CapEx/Revenue7569.30%
CapEx/Depreciation4.84
SBC/Revenue3409.26%
SG&A/Revenue12787.25%
R&D/Revenue15710.27%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.17
Debt/Market Cap5,647.19
Net Debt/EBITDA-0.28
Current Ratio0.18Interest Coverage-48.37xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding10041 days
Days Inventory946 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.39x
Capital Structure
Tangible Assets$249.58M
Working Capital-$151.90M
Invested Capital$261.44M
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.