GRLT

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$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.40M
Enterprise Value$33.45M
P/E Ratio7.00P/S Ratio2.65
P/OCF Ratio12.42
P/FCF Ratio12.41
P/B Ratio-3.95
P/TB Ratio-3.95
EV/Sales16.44
EV/EBITDA26.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield15.35%FCF Yield8.06%ROE-60.64%ROIC4.69%Return on Tangible Assets34.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio1.63%
Capital Allocation
CapEx/OCF0.04%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-20.67Debt/Assets0.96
Debt/Market Cap5.23
Net Debt/EBITDA22.25
Current Ratio0.06Interest Coverage74.66xIncome Quality0.88
Efficiency
Days Sales Outstanding306 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover1.19x
Payables Turnover2.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$28.37M
Working Capital-$28.86M
Invested Capital-$1.84M
Intangibles/Assets91.85%

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.