GVXXF

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.57M
Enterprise Value$27.51M
P/E Ratio-8.31P/S Ratio0.00
P/OCF Ratio-6.79
P/FCF Ratio-6.71
P/B Ratio6.25
P/TB Ratio6.25
EV/Sales0.00
EV/EBITDA-7.90
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-11.52%FCF Yield-14.90%ROE-59.66%ROIC-73.79%Return on Tangible Assets-55.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.11%
CapEx/Revenue0.00%
CapEx/Depreciation1.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.88
Current Ratio2.17Interest Coverage0.00xIncome Quality1.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.89M
Working Capital$1.68M
Invested Capital$4.77M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.