GPHBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.17
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$0.06
Tangible Book/Share$0.05
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$483.71K
Enterprise Value$153.90K
P/E Ratio-0.14P/S Ratio0.31
P/OCF Ratio-0.27
P/FCF Ratio-0.32
P/B Ratio0.41
P/TB Ratio0.41
EV/Sales0.10
EV/EBITDA-0.06
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-677.58%FCF Yield-310.02%ROE-121.80%ROIC-263.83%Return on Tangible Assets-207.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue17.10%
SG&A/Revenue158.00%
R&D/Revenue15.52%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.13
Net Debt/EBITDA0.13
Current Ratio2.42Interest Coverage0.00xIncome Quality0.55
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding58 days
Days Inventory184 days
Receivables Turnover28.04x
Payables Turnover6.28x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$840.56K
Working Capital$669.08K
Invested Capital$971.46K
Intangibles/Assets9.08%

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.