GRWG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.79
Net Income/Share$-0.28
Operating CF/Share$-0.11
Free CF/Share$-0.12
Cash/Share$0.69
Book Value/Share$1.51
Tangible Book/Share$1.44
Equity/Share$1.51
Interest Debt/Share$0.44
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.14M
Enterprise Value$92.74M
P/E Ratio-5.56P/S Ratio0.54
P/OCF Ratio-13.18
P/FCF Ratio-12.29
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales0.56
EV/EBITDA-10.96
Graham Valuation
Graham Number--
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield-18.72%FCF Yield-8.14%ROE-17.44%ROIC-15.36%Return on Tangible Assets-12.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.83%
CapEx/Revenue0.32%
CapEx/Depreciation0.07
SBC/Revenue0.73%
SG&A/Revenue24.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19
Debt/Market Cap0.29
Net Debt/EBITDA-0.31
Current Ratio3.89Interest Coverage0.00xIncome Quality0.41
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding30 days
Days Inventory100 days
Receivables Turnover10.72x
Payables Turnover12.01x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$85.94M
Working Capital$73.99M
Invested Capital$109.96M
Intangibles/Assets2.99%

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.