GRFX(GRFX)
GRFX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.90
Net Income/Share$-7.99
Operating CF/Share$-0.41
Free CF/Share$-1.28
Cash/Share$0.41
Book Value/Share$0.53
Tangible Book/Share$-3.64
Equity/Share$0.32
Interest Debt/Share$4.80
CapEx/Share$0.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.95M
Enterprise Value$241.16M
P/E Ratio-0.13P/S Ratio0.36P/OCF Ratio-2.56
P/FCF Ratio-0.81
P/B Ratio3.24P/TB Ratio3.24
EV/Sales1.77EV/EBITDA-3.42
Graham Valuation
Graham Number--
Graham Net-Net$-9.41
Profitability (TTM)
Earnings Yield-767.95%FCF Yield-123.22%ROE-1613.43%ROIC-40.51%Return on Tangible Assets-103.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-215.45%
CapEx/Revenue30.18%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue106.44%
R&D/Revenue4.91%
Liquidity & Solvency
Debt/Equity14.02Debt/Assets0.38Debt/Market Cap4.32
Net Debt/EBITDA-2.72
Current Ratio0.65Interest Coverage-8.10xIncome Quality0.05Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding174 days
Days Inventory7 days
Receivables Turnover1.46x
Payables Turnover2.10x
Inventory Turnover52.48x
Capital Structure
Tangible Assets-$171.38M
Working Capital-$146.29M
Invested Capital$70.46M
Intangibles/Assets35.17%
Refreshed dailyAbout this data
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