GWH(GWH)
GWH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.03
Net Income/Share$-1.95
Operating CF/Share$-1.24
Free CF/Share$-1.34
Cash/Share$0.32
Book Value/Share$-0.08
Tangible Book/Share$-0.15
Equity/Share$-0.08
Interest Debt/Share$0.20
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.17M
Enterprise Value-$1.70M
P/E Ratio-0.07P/S Ratio-5.24P/OCF Ratio-0.17
P/FCF Ratio-0.14
P/B Ratio-2.64P/TB Ratio-2.64
EV/Sales1.44EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.72
Profitability (TTM)
Earnings Yield-926.80%FCF Yield-735.89%ROE-1934.84%ROIC-381.46%Return on Tangible Assets-219.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.91%
CapEx/Revenue-282.75%
CapEx/Depreciation0.58
SBC/Revenue-380.63%
SG&A/Revenue-1572.98%
R&D/Revenue-783.43%
Liquidity & Solvency
Debt/Equity-1.11Debt/Assets0.09Debt/Market Cap0.48
Net Debt/EBITDA0.14
Current Ratio0.68Interest Coverage-14.45xIncome Quality0.64Efficiency
Days Sales Outstanding-3 days
Days Payables Outstanding13 days
Days Inventory1 days
Receivables Turnover-117.70x
Payables Turnover27.11x
Inventory Turnover298.66x
Capital Structure
Tangible Assets-$5.24M
Working Capital-$6.41M
Invested Capital$10.83M
Intangibles/Assets7.85%
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