GTMLF(GTMLF)
GTMLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$8.83M
Enterprise Value$7.27M
P/E Ratio-0.94P/S Ratio35.85P/OCF Ratio-2.59
P/FCF Ratio-1.10
P/B Ratio0.08P/TB Ratio0.08
EV/Sales29.50EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-88.80%FCF Yield-91.24%ROE-7.37%ROIC-4.16%Return on Tangible Assets-6.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-144.94%
CapEx/Revenue1935.35%
CapEx/Depreciation14.36
SBC/Revenue112.51%
SG&A/Revenue1881.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA0.35
Current Ratio0.53Interest Coverage-17.18xIncome Quality0.44Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding2740 days
Days Inventory0 days
Receivables Turnover3.42x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$102.83M
Working Capital-$1.71M
Invested Capital-$1.35M
Intangibles/Assets0.00%