GSRMU(GSRMU)
GSRMU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.47
Net Income/Share$-0.15
Operating CF/Share$0.25
Free CF/Share$0.25
Cash/Share$1.10
Book Value/Share$0.17
Tangible Book/Share$0.03
Equity/Share$0.18
Interest Debt/Share$1.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.89M
Enterprise Value$1.62M
P/E Ratio-7.03P/S Ratio0.00P/OCF Ratio1.93
P/FCF Ratio0.11
P/B Ratio2.70P/TB Ratio2.70
EV/Sales0.00EV/EBITDA0.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-30.28%FCF Yield917.65%ROE-93.30%ROIC33.91%Return on Tangible Assets-8.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-171.01%Capital Allocation
CapEx/OCF2.19%
CapEx/Revenue0.09%
CapEx/Depreciation0.07
SBC/Revenue1.00%
SG&A/Revenue11.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.16Debt/Assets0.50Debt/Market Cap34.59
Net Debt/EBITDA-0.01
Current Ratio1.26Interest Coverage2.29xIncome Quality-2.51Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover705.20x
Payables Turnover34.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.31M
Working Capital$16.66M
Invested Capital$55.28M
Intangibles/Assets7.30%
Refreshed dailyAbout this data
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