GSS.VGSS.VTSXV
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.36M
Enterprise Value$2.21M
P/E Ratio-14.25P/S Ratio0.00P/OCF Ratio-11.70
P/FCF Ratio-11.70
P/B Ratio5.53P/TB Ratio5.53
EV/Sales0.00EV/EBITDA-5.66
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-7.02%FCF Yield-8.55%ROE-45.79%ROIC-106.12%Return on Tangible Assets-29.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio4.05Interest Coverage0.00xIncome Quality0.51Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$426.74K
Working Capital$426.74K
Invested Capital$426.74K
Intangibles/Assets0.00%