GRN.TOGRN.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.12
Book Value/Share$0.16
Tangible Book/Share$0.09
Equity/Share$0.16
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$37.92M
Enterprise Value$21.15M
P/E Ratio16.06P/S Ratio0.90P/OCF Ratio13.55
P/FCF Ratio14.39
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.50EV/EBITDA3.47
Graham Valuation
Graham Number$0.23
Graham Net-Net$0.04
Profitability
Earnings Yield6.23%FCF Yield6.95%ROE9.74%ROIC2.10%Return on Tangible Assets6.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.42%
CapEx/Revenue0.36%
CapEx/Depreciation0.13
SBC/Revenue0.43%
SG&A/Revenue32.70%
R&D/Revenue3.01%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA-2.76
Current Ratio1.70Interest Coverage8.19xIncome Quality1.19Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding55 days
Days Inventory19 days
Receivables Turnover3.44x
Payables Turnover6.59x
Inventory Turnover19.15x
Capital Structure
Tangible Assets$14.08M
Working Capital$13.96M
Invested Capital$27.39M
Intangibles/Assets22.73%