GRWG(GRWG)
GRWG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.74
Net Income/Share$-0.33
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.68
Book Value/Share$1.54
Tangible Book/Share$1.47
Equity/Share$1.54
Interest Debt/Share$0.46
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$102.76M
Enterprise Value$108.53M
P/E Ratio-5.25P/S Ratio0.62P/OCF Ratio-9.63
P/FCF Ratio-9.30
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.66EV/EBITDA-9.42
Graham Valuation
Graham Number--
Graham Net-Net$0.39
Profitability
Earnings Yield-19.07%FCF Yield-10.76%ROE-19.51%ROIC-17.26%Return on Tangible Assets-14.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.63%
CapEx/Revenue0.24%
CapEx/Depreciation0.04
SBC/Revenue0.61%
SG&A/Revenue33.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20Debt/Market Cap0.27
Net Debt/EBITDA-0.50
Current Ratio4.05Interest Coverage0.00xIncome Quality0.54Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding27 days
Days Inventory103 days
Receivables Turnover11.34x
Payables Turnover13.61x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$88.18M
Working Capital$75.08M
Invested Capital$113.95M
Intangibles/Assets3.33%