GRXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.09
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.11M
Enterprise Value-$1.62M
P/E Ratio-0.52P/S Ratio0.00
P/OCF Ratio-0.71
P/FCF Ratio-1.21
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales0.00
EV/EBITDA0.68
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-193.32%FCF Yield-82.58%ROE-50.50%ROIC-42.11%Return on Tangible Assets-40.23%
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/EBITDA1.56
Current Ratio14.37Interest Coverage0.00xIncome Quality0.73
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$5.67M
Working Capital$3.55M
Invested Capital$5.67M
Intangibles/Assets0.00%

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.