GHT
COM:GRESHAMTECH
Gresham Tech
- Stock
Last Close
162.50
08/07 09:48
Market Cap
1.37M
Beta: -
Volume Today
5.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 4.89M - | 5.45M 11.31% | 5.47M 0.42% | 7.18M 31.22% | 9.44M 31.53% | 10.77M 14.07% | 12.35M 14.65% | 14.14M 14.53% | 17.46M 23.48% | 19.39M 11.06% | 19.41M 0.11% | |
average receivables | 8.09M - | |||||||||||
book value per share | 0.19 - | 0.21 9.71% | 0.24 13.58% | 0.33 39.46% | 0.38 15.16% | 0.36 5.26% | 0.37 3.31% | 0.39 5.36% | 0.59 52.10% | 0.59 1.21% | 0.60 2.64% | |
capex per share | -0.05 - | -0.06 15.79% | -0.05 9.04% | -0.07 30.65% | -0.05 22.53% | -0.04 20.36% | -0.05 22.68% | -0.05 5.22% | -0.06 4.75% | -0.07 29.23% | -0.07 7.17% | |
capex to depreciation | -3.45 - | -5.03 45.90% | -3.31 34.21% | -3.16 4.43% | -1.88 40.72% | -1.25 33.48% | -1.11 10.70% | -1.03 7.70% | -0.90 12.96% | -1.07 19.12% | -0.90 15.23% | |
capex to operating cash flow | -2.37 - | -1.14 52.00% | -1.01 11.13% | -0.70 30.95% | -0.66 5.21% | -1.42 114.15% | -0.45 67.96% | -0.67 46.49% | -0.78 16.80% | -0.61 21.92% | -0.57 6.69% | |
capex to revenue | -0.20 - | -0.27 34.79% | -0.22 19.77% | -0.25 14.79% | -0.16 35.75% | -0.14 9.77% | -0.14 4.76% | -0.15 6.93% | -0.12 21.38% | -0.12 6.19% | -0.11 7.42% | |
cash per share | 0.08 - | 0.08 0.93% | 0.07 2.82% | 0.11 52.07% | 0.13 12.34% | 0.08 34.43% | 0.14 70.49% | 0.13 8.30% | 0.12 8.30% | 0.08 36.44% | 0.06 24.23% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 507.69 - | 604.41 19.05% | 684.73 13.29% | 1.11K 61.85% | 1.09K 1.48% | 1.31K 20.15% | 1.20K 8.20% | 1.45K 20.16% | 606.82 58.07% | 473.51 21.97% | 396.79 16.20% | |
days sales outstanding | 67.37 - | |||||||||||
debt to assets | 0.00 - | -0.01 897.96% | -0.02 115.02% | 0.03 226.76% | 0.03 11.80% | 0.02 47.33% | 0.02 19.11% | 0.02 6.31% | ||||
debt to equity | 0.00 - | -0.02 851.72% | -0.04 132.40% | 0.05 235.39% | 0.06 16.43% | 0.03 46.28% | 0.03 10.20% | 0.03 10.73% | ||||
dividend yield | 0.01 - | 0.00 44.65% | 0.00 22.59% | 0.00 20.94% | 0.00 6.80% | 0.01 52.83% | ||||||
earnings yield | 0.03 - | 0.02 27.46% | 0.03 37.86% | 0.03 8.69% | 0.03 7.26% | -0.03 205.77% | -0.00 94.54% | 0.01 839.78% | -0.01 161.50% | 0.02 355.24% | 0.03 62.08% | |
enterprise value | 68.49M - | 47.68M 30.39% | 63.00M 32.14% | 75.96M 20.58% | 122.57M 61.36% | 40.76M 66.74% | 75.15M 84.35% | 94.34M 25.54% | 124.94M 32.44% | 143.40M 14.78% | 94.23M 34.29% | |
enterprise value over ebitda | 27.57 - | 41.10 49.07% | 23.27 43.38% | 19.80 14.91% | 24.49 23.69% | 116.80 376.83% | 18.16 84.45% | 21.87 20.41% | 18.26 16.50% | 15.52 15.00% | 8.94 42.40% | |
ev to operating cash flow | 57.41 - | 15.58 72.86% | 19.72 26.55% | 12.37 37.25% | 23.32 88.47% | 20.70 11.23% | 9.91 52.13% | 17.19 73.43% | 22.61 31.53% | 14.50 35.86% | 9.55 34.17% | |
ev to sales | 4.88 - | 3.72 23.79% | 4.24 14.24% | 4.43 4.31% | 5.66 27.76% | 2.12 62.60% | 3.01 42.29% | 3.81 26.60% | 3.37 11.46% | 2.94 12.77% | 1.92 34.68% | |
free cash flow per share | -0.03 - | -0.01 75.73% | -0.00 91.64% | 0.03 5,165.58% | 0.03 8.40% | -0.01 145.92% | 0.06 600.60% | 0.03 55.96% | 0.02 40.27% | 0.05 191.97% | 0.05 9.74% | |
free cash flow yield | -0.02 - | -0.01 64.09% | -0.00 93.40% | 0.02 4,285.46% | 0.01 39.01% | -0.02 231.34% | 0.05 377.89% | 0.02 63.55% | 0.01 48.60% | 0.03 182.92% | 0.04 67.20% | |
graham net net | -0.02 - | -0.02 5.87% | -0.01 28.19% | -0.07 408.14% | -0.04 31.63% | -0.12 170.71% | -0.11 9.83% | -0.16 47.69% | -0.34 113.17% | -0.30 11.78% | -0.20 32.77% | |
graham number | 0.39 - | 0.29 26.65% | 0.40 40.81% | 0.55 35.44% | 0.69 26.65% | 0.41 40.81% | 0.13 68.13% | 0.40 206.86% | 0.42 4.27% | 0.68 61.31% | 0.71 4.49% | |
income quality | 0.80 - | 6.71 733.61% | 2.02 69.90% | 2.36 16.69% | 1.38 41.32% | -1.39 200.56% | 4.00 387.32% | 4.35 8.95% | -5.46 225.47% | 3.43 162.83% | 3.21 6.49% | |
intangibles to total assets | 0.33 - | 0.44 33.79% | 0.52 17.39% | 0.58 10.64% | 0.55 4.12% | 0.66 19.95% | 0.60 9.06% | 0.66 10.01% | 0.76 14.92% | 0.78 2.04% | 0.25 68.14% | |
interest coverage | 818.50 - | 36 95.60% | 5.64 84.35% | 4.14 26.60% | 1.52K 36,695.60% | -380.83 125.02% | 16.09 104.23% | 14.11 12.31% | 16.88 19.65% | 15.76 6.67% | 14.19 9.98% | |
interest debt per share | 0.00 - | 0.00 464.26% | 0.00 2,162.86% | 0.01 103.33% | -0.01 166.26% | -0.01 119.79% | 0.02 248.17% | 0.02 20.67% | 0.02 14.29% | 0.02 13.49% | 0.02 2.77% | |
inventory turnover | ||||||||||||
invested capital | 0.00 - | -0.02 851.72% | -0.04 132.40% | 0.05 235.39% | 0.06 16.43% | 0.03 46.28% | 0.03 10.20% | 0.03 10.73% | ||||
market cap | 72.88M - | 52.38M 28.12% | 67.67M 29.17% | 83.17M 22.91% | 130.85M 57.33% | 46.09M 64.78% | 83.51M 81.20% | 101.67M 21.75% | 132.67M 30.49% | 148.02M 11.57% | 97.47M 34.15% | |
net current asset value | 4.16M - | 3.41M 18.04% | 3.55M 3.96% | 550K 84.50% | 2.57M 367.27% | -2.69M 204.71% | -2.44M 9.36% | -6.68M 174.01% | -18.30M 173.86% | -16.27M 11.09% | -14.84M 8.84% | |
net debt to ebitda | -1.77 - | -4.06 129.81% | -1.72 57.52% | -1.88 8.98% | -1.65 11.92% | -15.25 821.76% | -2.02 86.75% | -1.70 15.82% | -1.13 33.60% | -0.50 55.74% | -0.31 38.38% | |
net income per share | 0.04 - | 0.02 50.96% | 0.03 74.57% | 0.04 31.54% | 0.06 39.29% | -0.02 136.98% | -0.00 90.17% | 0.02 993.78% | -0.01 171.48% | 0.03 363.40% | 0.04 6.38% | |
operating cash flow per share | 0.02 - | 0.05 141.22% | 0.05 2.36% | 0.10 89.20% | 0.08 18.27% | 0.03 62.81% | 0.11 282.88% | 0.08 28.17% | 0.07 10.32% | 0.12 65.51% | 0.12 0.52% | |
payables turnover | 0.72 - | 0.60 16.00% | 0.53 11.73% | 0.33 38.21% | 0.33 1.51% | 0.28 16.77% | 0.30 8.93% | 0.25 16.78% | 0.60 138.46% | 0.77 28.15% | 0.92 19.33% | |
receivables turnover | 5.42 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.11 44.57% | 0.20 89.57% | 0.19 5.26% | 0.23 21.57% | -0.11 147.97% | -0.01 92.44% | 0.08 1,061.21% | -0.05 165.35% | 0.16 408.45% | 0.05 67.99% | |
revenue per share | 0.24 - | 0.21 14.10% | 0.23 13.39% | 0.27 13.82% | 0.32 20.57% | 0.28 11.74% | 0.37 28.81% | 0.36 1.60% | 0.48 33.23% | 0.58 21.70% | 0.59 0.27% | |
roe | 0.19 - | 0.08 55.30% | 0.13 53.71% | 0.12 5.68% | 0.15 20.96% | -0.06 139.03% | -0.01 90.48% | 0.05 948.35% | -0.02 146.99% | 0.06 366.62% | 0.06 3.64% | |
roic | 0.20 - | 0.08 60.40% | 0.13 60.09% | 0.12 5.56% | 0.15 23.84% | -0.09 161.26% | -0.02 81.16% | 0.10 699.16% | -0.10 194.53% | 0.06 159.60% | 0.06 7.34% | |
sales general and administrative to revenue | 0.61 - | 0.70 13.95% | 0.69 0.86% | 0.67 3.60% | 0.67 0.64% | 0.89 32.65% | 0.77 13.49% | 0.77 0.45% | 0.57 25.81% | 0.55 2.97% | ||
shareholders equity per share | 0.19 - | 0.21 9.71% | 0.24 13.58% | 0.33 39.46% | 0.38 15.16% | 0.36 5.26% | 0.37 3.31% | 0.39 5.36% | 0.59 52.10% | 0.59 1.21% | 0.60 2.64% | |
stock based compensation to revenue | 0.01 - | 0.00 70.57% | 0.01 90.21% | 0.01 7.98% | 0.01 61.74% | 0.01 24.24% | 0.00 63.09% | 0.01 188.13% | 0.01 12.13% | 0.02 111.52% | ||
tangible asset value | 5.55M - | 4.58M 17.59% | 4.29M 6.36% | 2.36M 45.01% | 5.04M 113.66% | -988K 119.62% | -271K 72.57% | -4.24M 1,465.31% | -16.39M 286.28% | -13.78M 15.89% | 30.84M 323.76% | |
tangible book value per share | 0.10 - | 0.07 22.50% | 0.07 8.20% | 0.04 45.85% | 0.07 103.97% | -0.01 119.47% | -0.00 72.73% | -0.06 1,453.25% | -0.21 244.04% | -0.17 22.21% | 0.37 323.02% | |
working capital | 4.37M - | 3.52M 19.44% | 3.63M 2.90% | 1.92M 47.06% | 3.78M 96.77% | -996K 126.38% | 774K 177.71% | -3.83M 594.70% | -6.92M 80.78% | -8.75M 26.45% | -6.50M 25.74% |
All numbers in (except ratios and percentages)