GOTRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.29
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$230.48M
Enterprise Value$182.31M
P/E Ratio-8.18P/S Ratio0.00
P/OCF Ratio-5.54
P/FCF Ratio-5.62
P/B Ratio5.41
P/TB Ratio5.41
EV/Sales0.00
EV/EBITDA-5.76
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield-11.68%FCF Yield-17.78%ROE-74.34%ROIC-133.71%Return on Tangible Assets-49.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.52
Current Ratio4.67Interest Coverage0.00xIncome Quality1.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.92M
Working Capital$41.92M
Invested Capital$41.92M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.