GOGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.80M
Enterprise Value$4.41M
P/E Ratio-1.52P/S Ratio0.00
P/OCF Ratio-7.78
P/FCF Ratio-6.21
P/B Ratio-1.34
P/TB Ratio-1.34
EV/Sales0.00
EV/EBITDA-2.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-59.12%FCF Yield-16.09%ROE84.09%ROIC189.20%Return on Tangible Assets-3161.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.61Debt/Assets24.57
Debt/Market Cap0.57
Net Debt/EBITDA-0.84
Current Ratio0.00Interest Coverage-5.29xIncome Quality0.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding144963 days
Days Inventory216 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover1.69x
Capital Structure
Tangible Assets-$2.62M
Working Capital-$2.64M
Invested Capital-$2.58M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.