GUESF(GUESF)
GUESF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.07
Operating CF/Share$-0.02
Free CF/Share$-0.08
Cash/Share$0.12
Book Value/Share$0.50
Tangible Book/Share$-0.10
Equity/Share$0.50
Interest Debt/Share$0.26
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$13.47K
Enterprise Value$11.43M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.31EV/EBITDA-4.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability
Earnings Yield-71433.95%FCF Yield-56867.27%ROE-20.54%ROIC-5.08%Return on Tangible Assets-18.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-407.74%
CapEx/Revenue16.71%
CapEx/Depreciation1.83
SBC/Revenue5.93%
SG&A/Revenue41.73%
R&D/Revenue7.74%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.25Debt/Market Cap1,706.80
Net Debt/EBITDA-4.58
Current Ratio1.21Interest Coverage-4.88xIncome Quality0.23Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding0 days
Days Inventory29 days
Receivables Turnover2.51x
Payables Turnover0.00x
Inventory Turnover12.40x
Capital Structure
Tangible Assets-$9.60M
Working Capital$5.25M
Invested Capital$63.29M
Intangibles/Assets60.64%