GTYH(GTYH)
GTYH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$-0.94
Operating CF/Share$-0.11
Free CF/Share$-0.12
Cash/Share$0.23
Book Value/Share$4.64
Tangible Book/Share$-1.54
Equity/Share$4.64
Interest Debt/Share$0.55
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$14.75M
P/E Ratio-6.70P/S Ratio0.00P/OCF Ratio-56.80
P/FCF Ratio0.00
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.24EV/EBITDA-0.45
Graham Valuation
Graham Number--
Graham Net-Net$-1.83
Profitability (TTM)
Earnings Yield-14.85%FCF Yield--ROE-18.67%ROIC-12.55%Return on Tangible Assets-135.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.52%
CapEx/Revenue0.58%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue65.35%
R&D/Revenue21.62%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap--
Net Debt/EBITDA-0.45
Current Ratio0.91Interest Coverage-13.53xIncome Quality0.12Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover4.80x
Payables Turnover4.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$88.40M
Working Capital-$2.91M
Invested Capital$358.23M
Intangibles/Assets89.97%
Refreshed dailyAbout this data
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