GRVI(GRVI)
GRVI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-3.87
Operating CF/Share$-0.33
Free CF/Share$-0.33
Cash/Share$1.82
Book Value/Share$-0.85
Tangible Book/Share$-0.86
Equity/Share$-0.85
Interest Debt/Share$3.73
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$79.33M
Enterprise Value$297.28M
P/E Ratio-0.29P/S Ratio3.17P/OCF Ratio-3.27
P/FCF Ratio-3.78
P/B Ratio-1.28P/TB Ratio-1.28
EV/Sales11.89EV/EBITDA-1.36
Graham Valuation
Graham Number--
Graham Net-Net$-1.86
Profitability (TTM)
Earnings Yield-358.58%FCF Yield-26.43%ROE-640.06%ROIC27.02%Return on Tangible Assets-137.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.05%
CapEx/Depreciation0.03
SBC/Revenue71.64%
SG&A/Revenue196.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.16Debt/Assets1.24Debt/Market Cap2.82
Net Debt/EBITDA-0.99
Current Ratio1.64Interest Coverage3.40xIncome Quality0.09Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding35 days
Days Inventory34 days
Receivables Turnover257.06x
Payables Turnover10.41x
Inventory Turnover10.87x
Capital Structure
Tangible Assets-$54.57M
Working Capital$45.64M
Invested Capital$47.20M
Intangibles/Assets0.42%
Refreshed dailyAbout this data
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