GRYP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$-2.73
Operating CF/Share$-1.95
Free CF/Share$-1.95
Cash/Share$0.26
Book Value/Share$9.40
Tangible Book/Share$7.23
Equity/Share$9.40
Interest Debt/Share$1.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$663.54M
Enterprise Value$721.39M
P/E Ratio-3.19P/S Ratio2.44
P/OCF Ratio-4.67
P/FCF Ratio-4.77
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales2.66
EV/EBITDA-6.72
Graham Valuation
Graham Number--
Graham Net-Net$-8.66
Profitability (TTM)
Earnings Yield-29.97%FCF Yield-20.98%ROE-29.89%ROIC-21.97%Return on Tangible Assets-16.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue0.41%
SG&A/Revenue11.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06
Debt/Market Cap0.11
Net Debt/EBITDA-0.54
Current Ratio0.19Interest Coverage0.00xIncome Quality0.71
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6791.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$516.65M
Working Capital-$110.93M
Invested Capital$518.84M
Intangibles/Assets11.87%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.