GOOI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.25
Operating CF/Share$-0.20
Free CF/Share$-0.23
Cash/Share$0.01
Book Value/Share$-0.46
Tangible Book/Share$-0.46
Equity/Share$-0.46
Interest Debt/Share$0.45
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.72K
Enterprise Value$7.10M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales4.80
EV/EBITDA-1.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-248272.38%FCF Yield-230470.38%ROE108.64%ROIC610.04%Return on Tangible Assets-435.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.53%
CapEx/Revenue31.99%
CapEx/Depreciation7.95
SBC/Revenue0.00%
SG&A/Revenue232.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets7.38
Debt/Market Cap4,209.05
Net Debt/EBITDA-1.88
Current Ratio0.30Interest Coverage-8.60xIncome Quality0.82
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover5.46x
Payables Turnover5.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.88M
Working Capital-$1.21M
Invested Capital-$732.74K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.