GORV(GORV)
GORV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.14
Net Income/Share$-28.56
Operating CF/Share$-11.23
Free CF/Share$-11.26
Cash/Share$2.54
Book Value/Share$-7.02
Tangible Book/Share$-7.02
Equity/Share$-7.02
Interest Debt/Share$72.59
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.57M
Enterprise Value$250.21M
P/E Ratio-0.01P/S Ratio0.01P/OCF Ratio-0.04
P/FCF Ratio-0.04
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales1.08EV/EBITDA-2.87
Graham Valuation
Graham Number--
Graham Net-Net$-90.37
Profitability (TTM)
Earnings Yield-6783.78%FCF Yield-2682.63%ROE-721.62%ROIC-31.08%Return on Tangible Assets-32.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.05%
CapEx/Depreciation0.02
SBC/Revenue0.13%
SG&A/Revenue28.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.81Debt/Assets0.77Debt/Market Cap164.14
Net Debt/EBITDA-2.85
Current Ratio0.76Interest Coverage-6.69xIncome Quality0.39Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover15.19x
Payables Turnover10.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$26.30M
Working Capital-$63.92M
Invested Capital-$63.92M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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