GWRRFGWRRFOTC
Loading
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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.44M
Enterprise Value$2.68M
P/E Ratio-0.47P/S Ratio0.00P/OCF Ratio-1.96
P/FCF Ratio-19.64
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.00EV/EBITDA-5.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-212.22%FCF Yield-5.09%ROE-102.51%ROIC-93.57%Return on Tangible Assets-18.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.09Debt/Market Cap0.10
Net Debt/EBITDA-0.49
Current Ratio0.00Interest Coverage-41.81xIncome Quality0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$293.88K
Working Capital-$2.43M
Invested Capital$205.75K
Intangibles/Assets0.00%