GSBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.98
Net Income/Share$3.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.48
Book Value/Share$31.55
Tangible Book/Share$31.55
Equity/Share$31.55
Interest Debt/Share$29.67
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.36M
Enterprise Value$122.70M
P/E Ratio10.42P/S Ratio1.08
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales1.83
EV/EBITDA8.28
Graham Valuation
Graham Number$51.69
Graham Net-Net$-325.07
Profitability (TTM)
Earnings Yield9.55%FCF Yield0.00%ROE12.65%ROIC1.05%Return on Tangible Assets1.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.05
Debt/Market Cap0.75
Net Debt/EBITDA3.40
Current Ratio0.00Interest Coverage0.52xIncome Quality0.00
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$88.17M
Working Capital$4.14M
Invested Capital$10.13M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.