GOVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.47
Operating CF/Share$-4.02
Free CF/Share$-4.02
Cash/Share$0.69
Book Value/Share$0.39
Tangible Book/Share$0.39
Equity/Share$0.39
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.07M
Enterprise Value-$749.52K
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.07
P/FCF Ratio-0.11
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.00
EV/EBITDA0.04
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-1592.26%FCF Yield-887.10%ROE-743.66%ROIC-985.20%Return on Tangible Assets-439.95%
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/Equity0.18Debt/Assets0.07
Debt/Market Cap0.16
Net Debt/EBITDA0.14
Current Ratio1.54Interest Coverage0.00xIncome Quality0.90
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.76M
Working Capital$1.46M
Invested Capital$1.86M
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.