GOSS(GOSS)
GOSS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$19.31
Net Income/Share$-45.38
Operating CF/Share$-58.93
Free CF/Share$-58.93
Cash/Share$20.66
Book Value/Share$-34.07
Tangible Book/Share$-34.07
Equity/Share$-34.07
Interest Debt/Share$18.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.44M
Enterprise Value$63.40M
P/E Ratio-0.24P/S Ratio1.23P/OCF Ratio-0.18
P/FCF Ratio-0.40
P/B Ratio-0.31P/TB Ratio-0.31
EV/Sales1.19EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$-39.61
Profitability (TTM)
Earnings Yield-423.69%FCF Yield-248.50%ROE108.75%ROIC670.05%Return on Tangible Assets-162.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue26.89%
SG&A/Revenue89.97%
R&D/Revenue321.73%
Liquidity & Solvency
Debt/Equity-0.42Debt/Assets0.51Debt/Market Cap0.60
Net Debt/EBITDA0.01
Current Ratio0.53Interest Coverage-15.16xIncome Quality1.30Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding9363 days
Days Inventory0 days
Receivables Turnover8.74x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$94.03M
Working Capital-$65.06M
Invested Capital-$61.34M
Intangibles/Assets0.00%
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