GOGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-4.67
Operating CF/Share$-0.83
Free CF/Share$-0.83
Cash/Share$0.04
Book Value/Share$-63.90
Tangible Book/Share$-63.90
Equity/Share$-63.90
Interest Debt/Share$49.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.71M
Enterprise Value$8.98M
P/E Ratio-2.53P/S Ratio170.53
P/OCF Ratio-15.59
P/FCF Ratio-12.99
P/B Ratio-0.20
P/TB Ratio-0.20
EV/Sales895.17
EV/EBITDA-41.54
Graham Valuation
Graham Number--
Graham Net-Net$-64.21
Profitability (TTM)
Earnings Yield-35.92%FCF Yield-7.70%ROE7.50%ROIC8.27%Return on Tangible Assets-1211.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2154.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.72Debt/Assets119.57
Debt/Market Cap4.25
Net Debt/EBITDA-33.62
Current Ratio0.01Interest Coverage-0.46xIncome Quality0.18
Efficiency
Days Sales Outstanding336 days
Days Payables Outstanding3769 days
Days Inventory0 days
Receivables Turnover1.09x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.08M
Working Capital-$10.06M
Invested Capital-$10.06M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.