GSIW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-1.29
Operating CF/Share$-0.40
Free CF/Share$-0.41
Cash/Share$1.64
Book Value/Share$2.26
Tangible Book/Share$1.22
Equity/Share$2.26
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.62M
Enterprise Value-$2.82M
P/E Ratio-14.37P/S Ratio2.01
P/OCF Ratio-26.18
P/FCF Ratio-3.37
P/B Ratio4.58
P/TB Ratio4.58
EV/Sales-0.39
EV/EBITDA0.22
Graham Valuation
Graham Number--
Graham Net-Net$0.60
Profitability (TTM)
Earnings Yield-12.48%FCF Yield-29.68%ROE-62.79%ROIC-33.01%Return on Tangible Assets-44.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.47%
CapEx/Revenue1.44%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA1.37
Current Ratio326.02Interest Coverage0.00xIncome Quality0.31
Efficiency
Days Sales Outstanding439 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.12M
Working Capital$26.23M
Invested Capital$37.58M
Intangibles/Assets26.48%

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.