GTI(GTI)
GTI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-5.99
Operating CF/Share$0.36
Free CF/Share$0.21
Cash/Share$0.00
Book Value/Share$-4.30
Tangible Book/Share$-4.30
Equity/Share$-4.30
Interest Debt/Share$0.06
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.35M
Enterprise Value$7.36M
P/E Ratio-0.38P/S Ratio79.23P/OCF Ratio6.31
P/FCF Ratio14.14
P/B Ratio-0.53P/TB Ratio-0.53
EV/Sales79.34EV/EBITDA-0.51
Graham Valuation
Graham Number--
Graham Net-Net$-5.98
Profitability (TTM)
Earnings Yield-261.36%FCF Yield7.07%ROE101.24%ROIC363.90%Return on Tangible Assets-346.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.40%
CapEx/Revenue429.64%
CapEx/Depreciation3.35
SBC/Revenue20695.01%
SG&A/Revenue2173.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.02Interest Coverage-172.48xIncome Quality0.39Efficiency
Days Sales Outstanding430 days
Days Payables Outstanding32 days
Days Inventory74 days
Receivables Turnover0.85x
Payables Turnover11.31x
Inventory Turnover4.96x
Capital Structure
Tangible Assets-$10.88M
Working Capital-$10.06M
Invested Capital-$8.22M
Intangibles/Assets0.06%
Refreshed dailyAbout this data
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