GRAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$-0.01
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.37M
Enterprise Value$33.24M
P/E Ratio-73.63P/S Ratio100.99
P/OCF Ratio-354.37
P/FCF Ratio-354.37
P/B Ratio36.07
P/TB Ratio36.07
EV/Sales100.59
EV/EBITDA-265.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-1.33%FCF Yield-0.28%ROE-42.08%ROIC-15.91%Return on Tangible Assets-89.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue96.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA1.05
Current Ratio0.54Interest Coverage0.00xIncome Quality0.21
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$206.23K
Working Capital-$280.97K
Invested Capital$948.83K
Intangibles/Assets70.02%

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.