GRCE(GRCE)
GRCE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.55
Operating CF/Share$-0.54
Free CF/Share$-0.54
Cash/Share$1.03
Book Value/Share$3.87
Tangible Book/Share$0.89
Equity/Share$3.87
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$34.50M
Enterprise Value$17.52M
P/E Ratio-3.82P/S Ratio0.00P/OCF Ratio-3.94
P/FCF Ratio-3.88
P/B Ratio0.55P/TB Ratio0.55
EV/Sales0.00EV/EBITDA-1.35
Graham Valuation
Graham Number--
Graham Net-Net$0.86
Profitability
Earnings Yield-25.78%FCF Yield-25.74%ROE-14.15%ROIC-16.94%Return on Tangible Assets-51.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.31
Current Ratio8.10Interest Coverage0.00xIncome Quality1.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding64058 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.63M
Working Capital$15.23M
Invested Capital$64.51M
Intangibles/Assets73.91%