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GRAM

COM:GOLDFLORA

GOLD FLORA

  • Stock

Last Close

0.06

22/11 19:10

Market Cap

19.37M

Beta: -

Volume Today

164.75K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
average inventory
14.02M
-
average payables
5.30M
-
average receivables
22.71M
-
book value per share
5.35
-
capex per share
0.12
-
capex to depreciation
0.42
-
capex to operating cash flow
-0.07
-
capex to revenue
0.12
-
cash per share
2.33
-
days of inventory on hand
91.36
-
days payables outstanding
34.54
-
days sales outstanding
49.51
-
debt to assets
0.01
-
debt to equity
0.01
-
dividend yield
earnings yield
-41.88
-
enterprise value
-118.57M
-
enterprise value over ebitda
0.70
-
ev to operating cash flow
0.74
-
ev to sales
-1.18
-
free cash flow per share
-1.82
-
free cash flow yield
-9.82
-
graham net net
0.33
-
graham number
28.93
-
income quality
0.26
-
intangibles to total assets
0.08
-
interest coverage
-30.72
-
interest debt per share
0.11
-
inventory turnover
4.00
-
invested capital
359.57M
-
market cap
17.58M
-
net current asset value
70.62M
-
net debt to ebitda
0.80
-
net income per share
-7.75
-
operating cash flow per share
-1.69
-
payables turnover
10.57
-
receivables turnover
7.37
-
research and ddevelopement to revenue
return on tangible assets
-1.10
-
revenue per share
1.05
-
roe
-1.61
-
roic
-0.43
-
sales general and administrative to revenue
shareholders equity per share
4.80
-
stock based compensation to revenue
tangible asset value
452.81M
-
tangible book value per share
4.77
-
working capital
209.87M
-

All numbers in (except ratios and percentages)