GRSLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$150.28M
Enterprise Value$124.28M
P/E Ratio-14.97P/S Ratio0.00
P/OCF Ratio-15.73
P/FCF Ratio-15.29
P/B Ratio4.35
P/TB Ratio4.35
EV/Sales0.00
EV/EBITDA-9.67
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-5.94%FCF Yield-6.54%ROE-28.52%ROIC-37.59%Return on Tangible Assets-24.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.90%
CapEx/Revenue0.00%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.02
Current Ratio27.12Interest Coverage0.00xIncome Quality1.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.54M
Working Capital$26.02M
Invested Capital$26.69M
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.