GRNBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.09
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.08
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.81M
Enterprise Value$7.68M
P/E Ratio-0.16P/S Ratio0.00
P/OCF Ratio-3.83
P/FCF Ratio-6.72
P/B Ratio0.20
P/TB Ratio0.20
EV/Sales0.00
EV/EBITDA-1.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-616.17%FCF Yield-14.88%ROE-173.76%ROIC-1.24%Return on Tangible Assets-73.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.37
Debt/Market Cap1.76
Net Debt/EBITDA-1.14
Current Ratio0.02Interest Coverage-0.56xIncome Quality0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover32.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.76M
Working Capital-$5.09M
Invested Capital-$5.09M
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.