GXAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-0.37
Operating CF/Share$-0.52
Free CF/Share$-0.53
Cash/Share$1.11
Book Value/Share$1.57
Tangible Book/Share$1.51
Equity/Share$1.67
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.56M
Enterprise Value$3.47M
P/E Ratio-0.90P/S Ratio0.76
P/OCF Ratio-0.85
P/FCF Ratio-0.84
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales0.58
EV/EBITDA-0.50
Graham Valuation
Graham Number--
Graham Net-Net$1.01
Profitability (TTM)
Earnings Yield-83.95%FCF Yield-119.60%ROE-25.74%ROIC-42.56%Return on Tangible Assets-23.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.75%
CapEx/Revenue0.68%
CapEx/Depreciation0.17
SBC/Revenue2.87%
SG&A/Revenue191.11%
R&D/Revenue24.70%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.16
Current Ratio10.57Interest Coverage0.00xIncome Quality1.15
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding996 days
Days Inventory0 days
Receivables Turnover50.86x
Payables Turnover0.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.71M
Working Capital$10.77M
Invested Capital$11.46M
Intangibles/Assets3.60%

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.