GTXI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$234.78
Net Income/Share$-3,309.90
Operating CF/Share$-1,621.26
Free CF/Share$-1,621.26
Cash/Share$1,941.23
Book Value/Share$1,385.61
Tangible Book/Share$1,385.61
Equity/Share$1,385.61
Interest Debt/Share$18.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$1,221.71
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-169.15%ROIC-228.30%Return on Tangible Assets-157.23%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue300.45%
R&D/Revenue418.93%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap--
Net Debt/EBITDA0.60
Current Ratio2.83Interest Coverage0.00xIncome Quality0.49
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$14.31M
Working Capital$13.45M
Invested Capital$13.64M
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.