GRPH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-4.02
Operating CF/Share$-3.63
Free CF/Share$-3.65
Cash/Share$7.01
Book Value/Share$6.99
Tangible Book/Share$6.99
Equity/Share$6.99
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$113.03M
Enterprise Value$88.95M
P/E Ratio-0.88P/S Ratio5.26
P/OCF Ratio-0.99
P/FCF Ratio-0.99
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales4.14
EV/EBITDA-0.71
Graham Valuation
Graham Number--
Graham Net-Net$6.54
Profitability (TTM)
Earnings Yield-111.40%FCF Yield-101.23%ROE-53.39%ROIC-61.84%Return on Tangible Assets-53.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.45%
CapEx/Revenue2.38%
CapEx/Depreciation1.13
SBC/Revenue54.10%
SG&A/Revenue704.19%
R&D/Revenue17.65%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.19
Current Ratio13.55Interest Coverage0.00xIncome Quality0.90
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding1146 days
Days Inventory711 days
Receivables Turnover48.59x
Payables Turnover0.32x
Inventory Turnover0.51x
Capital Structure
Tangible Assets$219.26M
Working Capital$216.07M
Invested Capital$217.59M
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.