GOOLF(GOOLF)
GOOLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.22
Operating CF/Share$0.03
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.13
Tangible Book/Share$-0.00
Equity/Share$0.13
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$11.36M
Enterprise Value$11.40M
P/E Ratio0.50P/S Ratio51.27P/OCF Ratio3.67
P/FCF Ratio-103.06
P/B Ratio0.86P/TB Ratio0.86
EV/Sales51.45EV/EBITDA3.11
Graham Valuation
Graham Number$0.79
Graham Net-Net$-0.04
Profitability
Earnings Yield198.08%FCF Yield-0.97%ROE563.45%ROIC-36.03%Return on Tangible Assets521.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF109.76%
CapEx/Revenue559.36%
CapEx/Depreciation2.56
SBC/Revenue0.00%
SG&A/Revenue665.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.01
Current Ratio0.14Interest Coverage-142.25xIncome Quality0.36Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding1112 days
Days Inventory1 days
Receivables Turnover4.72x
Payables Turnover0.33x
Inventory Turnover304.56x
Capital Structure
Tangible Assets-$5.97K
Working Capital-$973.71K
Invested Capital$5.25M
Intangibles/Assets75.41%