GWRRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.95M
Enterprise Value$3.23M
P/E Ratio-0.74P/S Ratio0.00
P/OCF Ratio-3.79
P/FCF Ratio-37.87
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales0.00
EV/EBITDA-7.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-148.92%FCF Yield-2.64%ROE-156.63%ROIC-88.53%Return on Tangible Assets-15.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.10
Debt/Market Cap0.10
Net Debt/EBITDA-0.64
Current Ratio0.00Interest Coverage-51.93xIncome Quality0.18
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding77089 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$194.71K
Working Capital-$2.59M
Invested Capital$46.32K
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.