GRTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$302.23
Operating CF/Share$-3.31
Free CF/Share$-3.31
Cash/Share$11.15
Book Value/Share$10.19
Tangible Book/Share$10.19
Equity/Share$10.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.56B
Enterprise Value$3.56B
P/E Ratio0.06P/S Ratio0.00
P/OCF Ratio-5.18
P/FCF Ratio-2,183.25
P/B Ratio1.68
P/TB Ratio1.68
EV/Sales0.00
EV/EBITDA-625.67
Graham Valuation
Graham Number$263.19
Graham Net-Net$8.84
Profitability (TTM)
Earnings Yield1762.29%FCF Yield-0.05%ROE-210.64%ROIC-114.15%Return on Tangible Assets2417.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.97
Current Ratio5.31Interest Coverage0.00xIncome Quality-0.01
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$5.02M
Working Capital$4.92M
Invested Capital$4.92M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.