GYPHQ(GYPHQ)
GYPHQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.07
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.92M
Enterprise Value$14.48M
P/E Ratio-0.00P/S Ratio1.07P/OCF Ratio-0.00
P/FCF Ratio-0.19
P/B Ratio0.00P/TB Ratio0.00
EV/Sales5.29EV/EBITDA-6.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-28233.13%FCF Yield-515.81%ROE-68.06%ROIC-9.41%Return on Tangible Assets-16.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-176.78%
CapEx/Revenue351.33%
CapEx/Depreciation53.92
SBC/Revenue10.13%
SG&A/Revenue98.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.40Debt/Market Cap4.16
Net Debt/EBITDA-5.27
Current Ratio1.12Interest Coverage-2.42xIncome Quality1.06Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory1089 days
Receivables Turnover7.65x
Payables Turnover0.00x
Inventory Turnover0.34x
Capital Structure
Tangible Assets$11.24M
Working Capital$843.19K
Invested Capital$20.41M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
