GSRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.56
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.06
Equity/Share$0.07
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.18K
Enterprise Value$2.28M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.21
EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-557113.35%FCF Yield-33944.66%ROE-599.88%ROIC-372.75%Return on Tangible Assets-501.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-25.61%
CapEx/Revenue5.14%
CapEx/Depreciation1.39
SBC/Revenue0.17%
SG&A/Revenue247.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.29
Debt/Market Cap286.82
Net Debt/EBITDA-0.10
Current Ratio1.42Interest Coverage0.00xIncome Quality0.06
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding53 days
Days Inventory27 days
Receivables Turnover520.40x
Payables Turnover6.93x
Inventory Turnover13.72x
Capital Structure
Tangible Assets$3.65M
Working Capital$775.32K
Invested Capital$5.63M
Intangibles/Assets10.09%

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.