GVP(GVP)
GVP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.11
Net Income/Share$-3.51
Operating CF/Share$0.63
Free CF/Share$0.36
Cash/Share$0.90
Book Value/Share$2.15
Tangible Book/Share$-0.60
Equity/Share$2.15
Interest Debt/Share$1.50
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.04M
Enterprise Value$15.59M
P/E Ratio-1.31P/S Ratio0.36P/OCF Ratio7.32
P/FCF Ratio17.96
P/B Ratio2.14P/TB Ratio2.14
EV/Sales0.35EV/EBITDA-2.71
Graham Valuation
Graham Number--
Graham Net-Net$-3.04
Profitability (TTM)
Earnings Yield-76.44%FCF Yield5.57%ROE-112.04%ROIC-90.83%Return on Tangible Assets-54.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.72%
CapEx/Revenue1.48%
CapEx/Depreciation0.66
SBC/Revenue2.57%
SG&A/Revenue35.73%
R&D/Revenue1.27%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.08Debt/Market Cap0.11
Net Debt/EBITDA0.08
Current Ratio0.84Interest Coverage-3.53xIncome Quality-0.18Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover4.41x
Payables Turnover10.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.50M
Working Capital-$2.67M
Invested Capital$5.33M
Intangibles/Assets29.98%
Refreshed dailyAbout this data
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