GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of BRL 514.40 million. The enterprise value is 1.33 billion.

Market Cap	514.40M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GP Investments has 130.23 million shares outstanding. The number of shares has increased by 95.56% in one year.

Current Share Class	n/a
Shares Outstanding	130.23M
Shares Change (YoY)	+95.56%
Shares Change (QoQ)	+44.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.00
PB Ratio	0.22
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.

Current Ratio	2.93
Quick Ratio	2.00
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.12

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-13.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.92, so GP Investments's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.29%
50-Day Moving Average	3.92
200-Day Moving Average	3.93
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	12,431

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, GP Investments had revenue of BRL -128.55 million and -202.90 million in losses. Loss per share was -1.37.

Revenue	-128.55M
Gross Profit	-128.55M
Operating Income	-361.47M
Pretax Income	-375.66M
Net Income	-202.90M
EBITDA	-360.67M
EBIT	-361.47M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 305.84 million in cash and 224.77 million in debt, giving a net cash position of 81.07 million or 0.62 per share.

Cash & Cash Equivalents	305.84M
Total Debt	224.77M
Net Cash	81.07M
Net Cash Per Share	0.62
Equity (Book Value)	2.36B
Book Value Per Share	7.59
Working Capital	304.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	225.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	281.18%
Pretax Margin	292.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GP Investments 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	-95.56%
Shareholder Yield	-95.56%
Earnings Yield	-39.44%
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 1.0403337391.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	1.0403337391

Scores

GP Investments has an Altman Z-Score of -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	n/a