GRANGRAN
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.04
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.06
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$107.18M
Enterprise Value$105.72M
P/E Ratio103.50P/S Ratio40.81P/OCF Ratio206.25
P/FCF Ratio299.79
P/B Ratio85.97P/TB Ratio85.97
EV/Sales40.25EV/EBITDA88.09
Graham Valuation
Graham Number$0.22
Graham Net-Net$0.05
Profitability
Earnings Yield0.97%FCF Yield0.33%ROE60.02%ROIC81.17%Return on Tangible Assets63.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.02%
CapEx/Revenue5.30%
CapEx/Depreciation1.31
SBC/Revenue0.00%
SG&A/Revenue23.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.22
Current Ratio4.69Interest Coverage0.00xIncome Quality0.50Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover150.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.23M
Working Capital$1.20M
Invested Capital$1.23M
Intangibles/Assets0.00%