GRGUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.12M
Enterprise Value$2.34M
P/E Ratio-0.23P/S Ratio6.09
P/OCF Ratio-6.10
P/FCF Ratio-5.10
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales4.57
EV/EBITDA-2.89
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-451.49%FCF Yield-19.60%ROE-92.06%ROIC-8.96%Return on Tangible Assets-141.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.97%
CapEx/Revenue25.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue184.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.96
Current Ratio2.94Interest Coverage0.00xIncome Quality0.04
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding297 days
Days Inventory0 days
Receivables Turnover16.07x
Payables Turnover1.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.75M
Working Capital$597.79K
Invested Capital$597.79K
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.