GPOX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.79M
Enterprise Value$2.19M
P/E Ratio-0.71P/S Ratio0.33
P/OCF Ratio-1.29
P/FCF Ratio-1.27
P/B Ratio-0.29
P/TB Ratio-0.29
EV/Sales0.40
EV/EBITDA-1.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-132.57%FCF Yield-78.69%ROE41.17%ROIC35.20%Return on Tangible Assets-487.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.17%
SG&A/Revenue60.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.06Debt/Assets0.81
Debt/Market Cap0.23
Net Debt/EBITDA-0.20
Current Ratio0.01Interest Coverage-3.83xIncome Quality0.58
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding81 days
Days Inventory3 days
Receivables Turnover0.00x
Payables Turnover4.49x
Inventory Turnover124.93x
Capital Structure
Tangible Assets-$6.40M
Working Capital-$6.63M
Invested Capital-$6.20M
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.