GUMYF(GUMYF)
GUMYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-286.80%ROIC-1016.89%Return on Tangible Assets-650.94%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue27.50%
SG&A/Revenue3152.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap--
Net Debt/EBITDA0.01
Current Ratio2.04Interest Coverage-395.59xIncome Quality0.93Efficiency
Days Sales Outstanding410 days
Days Payables Outstanding0 days
Days Inventory790 days
Receivables Turnover0.89x
Payables Turnover0.00x
Inventory Turnover0.46x
Capital Structure
Tangible Assets$142.12K
Working Capital$121.65K
Invested Capital$135.63K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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