GTBP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-14.22
Operating CF/Share$-9.29
Free CF/Share$-9.29
Cash/Share$3.19
Book Value/Share$2.30
Tangible Book/Share$2.30
Equity/Share$2.30
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.43M
Enterprise Value$3.47M
P/E Ratio-0.06P/S Ratio0.00
P/OCF Ratio-0.72
P/FCF Ratio-0.58
P/B Ratio2.91
P/TB Ratio2.91
EV/Sales0.00
EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$1.77
Profitability (TTM)
Earnings Yield-212.89%FCF Yield-171.10%ROE-443.08%ROIC-457.75%Return on Tangible Assets-381.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.04%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio2.61Interest Coverage-128.64xIncome Quality0.89
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$3.57M
Working Capital$3.57M
Invested Capital$3.57M
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.