GRRLF(GRRLF)
GRRLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.44
Operating CF/Share$0.15
Free CF/Share$0.03
Cash/Share$0.23
Book Value/Share$0.49
Tangible Book/Share$0.49
Equity/Share$0.49
Interest Debt/Share$0.01
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$127.31M
Enterprise Value$31.97M
P/E Ratio-0.25P/S Ratio0.25P/OCF Ratio0.76
P/FCF Ratio3.36
P/B Ratio0.22P/TB Ratio0.22
EV/Sales0.06EV/EBITDA0.17
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield-399.83%FCF Yield29.73%ROE-60.80%ROIC6.97%Return on Tangible Assets-63.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF77.50%
CapEx/Revenue25.96%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue1.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA-0.50
Current Ratio8.66Interest Coverage18.93xIncome Quality-0.33Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding27 days
Days Inventory211 days
Receivables Turnover13.00x
Payables Turnover13.61x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$566.36M
Working Capital$497.60M
Invested Capital$669.19M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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