GTGEF(GTGEF)
GTGEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.20
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.01
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$520.92K
Enterprise Value$4.48M
P/E Ratio-0.53P/S Ratio0.36P/OCF Ratio-1.63
P/FCF Ratio-0.62
P/B Ratio2.20P/TB Ratio2.20
EV/Sales3.13EV/EBITDA-3.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability (TTM)
Earnings Yield-188.84%FCF Yield-160.58%ROE-280.06%ROIC-23.36%Return on Tangible Assets-33.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue17.74%
SG&A/Revenue145.22%
R&D/Revenue-16.74%
Liquidity & Solvency
Debt/Equity6.59Debt/Assets0.53Debt/Market Cap7.81
Net Debt/EBITDA-3.09
Current Ratio0.03Interest Coverage-2.01xIncome Quality0.33Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding191 days
Days Inventory0 days
Receivables Turnover58.09x
Payables Turnover1.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$617.33K
Working Capital-$3.91M
Invested Capital$3.64M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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