GVLMFGVLMFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$11.85M
Enterprise Value$10.46M
P/E Ratio-8.08P/S Ratio0.00P/OCF Ratio11.11
P/FCF Ratio22.02
P/B Ratio1.50P/TB Ratio1.50
EV/Sales0.00EV/EBITDA-21.30
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-12.38%FCF Yield4.54%ROE-20.28%ROIC-14.78%Return on Tangible Assets-18.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.71%
CapEx/Revenue0.00%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.84
Current Ratio8.62Interest Coverage0.00xIncome Quality-1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1931 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.51M
Working Capital$1.34M
Invested Capital$6.48M
Intangibles/Assets0.00%