GRNA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-1.27
Operating CF/Share$-1.04
Free CF/Share$-1.24
Cash/Share$0.52
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.64
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.43M
Enterprise Value$57.81M
P/E Ratio-0.24P/S Ratio7.12
P/OCF Ratio-0.29
P/FCF Ratio-0.28
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales9.06
EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-422.64%FCF Yield-359.42%ROE-1847.24%ROIC-126.46%Return on Tangible Assets-112.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.42%
CapEx/Revenue415.84%
CapEx/Depreciation3.29
SBC/Revenue138.46%
SG&A/Revenue562.81%
R&D/Revenue2096.02%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.54
Debt/Market Cap1.77
Net Debt/EBITDA-0.08
Current Ratio2.01Interest Coverage-39.76xIncome Quality0.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.06M
Working Capital$35.75M
Invested Capital$109.88M
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.