GPACU

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.03
Book Value/Share$7.68
Tangible Book/Share$7.68
Equity/Share$7.68
Interest Debt/Share$-0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$238.85M
Enterprise Value$237.91M
P/E Ratio-8.38P/S Ratio0.00
P/OCF Ratio-78.29
P/FCF Ratio-62.89
P/B Ratio1.31
P/TB Ratio1.31
EV/Sales0.00
EV/EBITDA2,249.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-2.47%FCF Yield-1.59%ROE-10.38%ROIC-0.24%Return on Tangible Assets-3.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-8.87
Current Ratio2.40Interest Coverage58.64xIncome Quality0.42
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$226.00M
Working Capital$619.40K
Invested Capital$619.40K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.