GPCR(GPCR)
GPCR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.96
Operating CF/Share$-2.82
Free CF/Share$-2.90
Cash/Share$18.48
Book Value/Share$18.64
Tangible Book/Share$18.64
Equity/Share$18.64
Interest Debt/Share$0.09
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$3.00B
Enterprise Value$2.73B
P/E Ratio-17.20P/S Ratio0.00P/OCF Ratio-18.47
P/FCF Ratio-14.26
P/B Ratio2.80P/TB Ratio2.80
EV/Sales0.00EV/EBITDA-12.87
Graham Valuation
Graham Number--
Graham Net-Net$17.50
Profitability
Earnings Yield-5.68%FCF Yield-7.01%ROE-16.91%ROIC-18.95%Return on Tangible Assets-15.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.63%
CapEx/Revenue0.00%
CapEx/Depreciation2.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.25
Current Ratio20.75Interest Coverage0.00xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3334 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.35B
Working Capital$1.31B
Invested Capital$1.32B
Intangibles/Assets0.00%