GXXFF

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$0.14
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$15.24M
Enterprise Value$15.53M
P/E Ratio-18.49P/S Ratio0.00
P/OCF Ratio-139.99
P/FCF Ratio-111.33
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.00
EV/EBITDA-52.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5.39%FCF Yield-0.90%ROE-4.30%ROIC-1.53%Return on Tangible Assets-3.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-25.74%
CapEx/Revenue0.00%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA-0.98
Current Ratio0.14Interest Coverage0.00xIncome Quality0.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.99M
Working Capital-$1.52M
Invested Capital$18.99M
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.