GSTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-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 (TTM)
Market Cap$60.83M
Enterprise Value$61.88M
P/E Ratio-8.04P/S Ratio0.00
P/OCF Ratio-69.92
P/FCF Ratio-54.83
P/B Ratio-15.55
P/TB Ratio-15.55
EV/Sales0.00
EV/EBITDA-7.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12.16%FCF Yield-1.82%ROE202.29%ROIC214.81%Return on Tangible Assets-2880.80%
Dividend (TTM)
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/Equity-0.22Debt/Assets3.37
Debt/Market Cap0.02
Net Debt/EBITDA-0.13
Current Ratio0.01Interest Coverage-35.87xIncome Quality0.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.07M
Working Capital-$5.32M
Invested Capital-$5.24M
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.