GPIPF(GPIPF)
GPIPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.01
Operating CF/Share$0.02
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.08
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$4.46M
Enterprise Value$7.39M
P/E Ratio-9.80P/S Ratio1.13P/OCF Ratio4.19
P/FCF Ratio-7.05
P/B Ratio4.98P/TB Ratio4.98
EV/Sales1.87EV/EBITDA6.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability
Earnings Yield-10.14%FCF Yield-14.17%ROE-45.15%ROIC-1.83%Return on Tangible Assets-6.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF159.44%
CapEx/Revenue43.03%
CapEx/Depreciation1.32
SBC/Revenue0.89%
SG&A/Revenue11.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.37Debt/Assets0.46Debt/Market Cap0.68
Net Debt/EBITDA2.49
Current Ratio0.37Interest Coverage-0.30xIncome Quality-2.35Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding102 days
Days Inventory0 days
Receivables Turnover6.20x
Payables Turnover3.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$896.88K
Working Capital-$1.34M
Invested Capital$4.46M
Intangibles/Assets0.00%