GWMGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.07
Operating CF/Share$-0.06
Free CF/Share$-0.07
Cash/Share$0.06
Book Value/Share$-0.01
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.19
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.95K
Enterprise Value$40.26M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.32
EV/EBITDA-2.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-494302.28%FCF Yield-516067.93%ROE-273.84%ROIC-37.79%Return on Tangible Assets-42.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.60%
CapEx/Revenue30.16%
CapEx/Depreciation3.00
SBC/Revenue3.64%
SG&A/Revenue95.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-13.33Debt/Assets0.91
Debt/Market Cap11,064.23
Net Debt/EBITDA-2.04
Current Ratio3.50Interest Coverage-1.85xIncome Quality0.87
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding0 days
Days Inventory116 days
Receivables Turnover5.57x
Payables Turnover0.00x
Inventory Turnover3.14x
Capital Structure
Tangible Assets-$7.93M
Working Capital$23.95M
Invested Capital$62.86M
Intangibles/Assets4.13%

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.