GROM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.73
Net Income/Share$-14.67
Operating CF/Share$-10.39
Free CF/Share$-10.43
Cash/Share$2.93
Book Value/Share$14.42
Tangible Book/Share$-1.09
Equity/Share$13.37
Interest Debt/Share$2.54
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$902
Enterprise Value-$889.94K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.22
EV/EBITDA0.07
Graham Valuation
Graham Number--
Graham Net-Net$-3.12
Profitability (TTM)
Earnings Yield-14665874.88%FCF Yield-987391.57%ROE-84.87%ROIC-59.49%Return on Tangible Assets-256.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue0.82%
CapEx/Depreciation0.03
SBC/Revenue3.44%
SG&A/Revenue228.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09
Debt/Market Cap1,790.03
Net Debt/EBITDA0.07
Current Ratio0.88Interest Coverage-15.22xIncome Quality0.71
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding118 days
Days Inventory6 days
Receivables Turnover4.89x
Payables Turnover3.09x
Inventory Turnover61.90x
Capital Structure
Tangible Assets-$927.88K
Working Capital-$517.35K
Invested Capital$13.64M
Intangibles/Assets73.05%

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.