GRNL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.28
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$-0.05
Equity/Share$0.02
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$702.32K
Enterprise Value$1.20M
P/E Ratio-1.89P/S Ratio0.00
P/OCF Ratio-38.84
P/FCF Ratio-1.63
P/B Ratio74.61
P/TB Ratio74.61
EV/Sales0.00
EV/EBITDA-0.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-15.82%FCF Yield-61.40%ROE-730.95%ROIC-348.86%Return on Tangible Assets-1317.03%
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/Equity2.33Debt/Assets0.57
Debt/Market Cap0.75
Net Debt/EBITDA-0.20
Current Ratio0.26Interest Coverage-62.72xIncome Quality0.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding249 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$489.01K
Working Capital-$507.54K
Invested Capital$205.94K
Intangibles/Assets78.00%

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.