GRNH

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$38.47K
Enterprise Value$4.86M
P/E Ratio-0.13P/S Ratio0.26
P/OCF Ratio-6.72
P/FCF Ratio-1.49
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales32.80
EV/EBITDA-27.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-781.00%FCF Yield-67.15%ROE18.83%ROIC20.97%Return on Tangible Assets-48.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.12%
CapEx/Revenue2.02%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue252.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.71Debt/Assets1.94
Debt/Market Cap125.52
Net Debt/EBITDA-27.10
Current Ratio0.02Interest Coverage-0.48xIncome Quality0.02
Efficiency
Days Sales Outstanding306 days
Days Payables Outstanding3 days
Days Inventory145 days
Receivables Turnover1.19x
Payables Turnover144.83x
Inventory Turnover2.52x
Capital Structure
Tangible Assets-$6.79M
Working Capital-$9.07M
Invested Capital-$7.42M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.