Italy · Delayed Price · Currency is EUR Ligand Pharmaceuticals Statistics
Total Valuation
BIT:GMS has a market cap or net worth of EUR 20.19 million. The enterprise value is 18.04 million.
| Market Cap | 20.19M |
| Enterprise Value | 18.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:GMS has 12.50 million shares outstanding.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 11.54.
| PE Ratio | 13.63 |
| Forward PE | 11.54 |
| PS Ratio | 0.86 |
| PB Ratio | 12.81 |
| P/TBV Ratio | 16.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 377.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.21% |
| Revenue Per Employee | 692,763 |
| Profits Per Employee | 43,549 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:GMS has paid 672,046 in taxes.
| Income Tax | 672,046 |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 1,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:GMS had revenue of EUR 23.55 million and earned 1.48 million in profits.
| Revenue | 23.55M |
| Gross Profit | 2.33M |
| Operating Income | 2.10M |
| Pretax Income | 2.15M |
| Net Income | 1.48M |
| EBITDA | 2.19M |
| EBIT | 2.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.24 million in cash and 91,851 in debt, giving a net cash position of 2.15 million or 0.17 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 91,851 |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | n/a |
| Working Capital | -101,725 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.88%, with operating and profit margins of 8.93% and 6.29%.
| Gross Margin | 9.88% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.29% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
BIT:GMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:GMS has an Altman Z-Score of 3.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 1 |