GSML

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.30
Tangible Book/Share$-0.30
Equity/Share$-0.30
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$15.05K
Enterprise Value$36.16M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-1,973.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability
Earnings Yield-64541.36%FCF Yield0.00%ROE25.96%ROIC0.25%Return on Tangible Assets-1261.40%
Dividend
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/Equity-0.83Debt/Assets48.19
Debt/Market Cap2,402.04
Net Debt/EBITDA-1,972.23
Current Ratio0.00Interest Coverage-0.00xIncome 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-$43.38M
Working Capital-$44.13M
Invested Capital-$44.13M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.