GRST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$772.63K
Enterprise Value$24.38M
P/E Ratio-0.50P/S Ratio0.04
P/OCF Ratio-23.50
P/FCF Ratio-2.49
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales1.30
EV/EBITDA15.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-281.84%FCF Yield-40.20%ROE24.75%ROIC-1.37%Return on Tangible Assets-9.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-844.81%
CapEx/Revenue1.48%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue29.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.46Debt/Assets0.82
Debt/Market Cap30.63
Net Debt/EBITDA14.73
Current Ratio0.10Interest Coverage-0.13xIncome Quality0.02
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.04M
Working Capital-$13.80M
Invested Capital$12.89M
Intangibles/Assets22.25%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.