GSTMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.05
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.51M
Enterprise Value$12.32M
P/E Ratio-18.15P/S Ratio0.00
P/OCF Ratio-21.57
P/FCF Ratio-14.43
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales0.00
EV/EBITDA-8.93
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-4.65%FCF Yield-6.93%ROE-4.69%ROIC-5.42%Return on Tangible Assets-3.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-28.95%
CapEx/Revenue0.00%
CapEx/Depreciation20.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.08
Net Debt/EBITDA3.76
Current Ratio24.59Interest Coverage0.00xIncome Quality1.00
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$24.27M
Working Capital$6.39M
Invested Capital$6.45M
Intangibles/Assets0.00%

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.