GXSFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.09
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.46M
Enterprise Value$40.95M
P/E Ratio-8.12P/S Ratio0.00
P/OCF Ratio-10.85
P/FCF Ratio-11.23
P/B Ratio5.10
P/TB Ratio5.10
EV/Sales0.00
EV/EBITDA-8.52
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-12.31%FCF Yield-8.90%ROE-56.05%ROIC-54.80%Return on Tangible Assets-53.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.48%
CapEx/Revenue0.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.31
Current Ratio5.80Interest Coverage-1449.75xIncome Quality0.75
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory164 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$7.92M
Working Capital$1.47M
Invested Capital$8.69M
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.