GTLL(GTLL)
GTLL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.47M
Enterprise Value$1.73M
P/E Ratio-1.92P/S Ratio1.23P/OCF Ratio-7.08
P/FCF Ratio-7.08
P/B Ratio-1.34P/TB Ratio-1.34
EV/Sales1.45EV/EBITDA-1.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-51.96%FCF Yield-14.13%ROE76.98%ROIC67.19%Return on Tangible Assets-1800.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation-0.00
SBC/Revenue0.00%
SG&A/Revenue86.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.27Debt/Assets7.08Debt/Market Cap0.20
Net Debt/EBITDA-0.25
Current Ratio0.03Interest Coverage-34.46xIncome Quality0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.09M
Working Capital-$1.10M
Invested Capital-$1.10M
Intangibles/Assets0.00%