GXXM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32,917.16
Net Income/Share$-12,410.64
Operating CF/Share$119.04
Free CF/Share$119.20
Cash/Share$1,018.32
Book Value/Share$-334,214.84
Tangible Book/Share$-334,214.84
Equity/Share$-334,214.84
Interest Debt/Share$98,841.96
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.84K
Enterprise Value$2.51M
P/E Ratio-0.00P/S Ratio0.05
P/OCF Ratio0.00
P/FCF Ratio14.37
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.05
EV/EBITDA-13.06
Graham Valuation
Graham Number--
Graham Net-Net$-335,297.19
Profitability (TTM)
Earnings Yield-20684400.00%FCF Yield6.96%ROE3.69%ROIC4.74%Return on Tangible Assets-232.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue92.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets18.63
Debt/Market Cap58.14
Net Debt/EBITDA-12.83
Current Ratio0.02Interest Coverage14.19xIncome Quality-0.01
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding678 days
Days Inventory0 days
Receivables Turnover7.60x
Payables Turnover0.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.36M
Working Capital-$8.36M
Invested Capital-$8.36M
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.