GASE Energy Statistics
Total Valuation
GASE Energy has a market cap or net worth of 39,909.
| Market Cap | 39,909 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GASE Energy has 399.09 million shares outstanding.
| Current Share Class | 399.09M |
| Shares Outstanding | 399.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.11, with a Debt / Equity ratio of 8.55.
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
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) | -743.22% |
| Revenue Per Employee | 6,306 |
| Profits Per Employee | -13,734 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GASE Energy has paid 5,485 in taxes.
| Income Tax | 5,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.44% in the last 52 weeks. The beta is 9.76, so GASE Energy's price volatility has been higher than the market average.
| Beta (5Y) | 9.76 |
| 52-Week Price Change | -97.44% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 740 |
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) | 0.32 |
Income Statement
In the last 12 months, GASE Energy had revenue of 264,863 and -576,844 in losses. Loss per share was -0.01.
| Revenue | 264,863 |
| Gross Profit | 63,285 |
| Operating Income | -575,216 |
| Pretax Income | -571,359 |
| Net Income | -576,844 |
| EBITDA | -492,354 |
| EBIT | -575,216 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 22,220 in cash and 349,551 in debt, giving a net cash position of -327,331 or -0.00 per share.
| Cash & Cash Equivalents | 22,220 |
| Total Debt | 349,551 |
| Net Cash | -327,331 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 40,873 |
| Book Value Per Share | 0.00 |
| Working Capital | -541,312 |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -1,822, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -1,822 |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.89%, with operating and profit margins of -217.17% and -217.79%.
| Gross Margin | 23.89% |
| Operating Margin | -217.17% |
| Pretax Margin | -215.72% |
| Profit Margin | -217.79% |
| EBITDA Margin | -185.89% |
| EBIT Margin | -217.17% |
| FCF Margin | 936.16% |
Dividends & Yields
GASE Energy 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 | 24.45% |
| Shareholder Yield | 24.45% |
| Earnings Yield | -1,445.40% |
| FCF Yield | 6,213.01% |
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
The last stock split was on September 16, 2013. It was a forward split with a ratio of 56.
| Last Split Date | Sep 16, 2013 |
| Split Type | Forward |
| Split Ratio | 56 |
Scores
GASE Energy has an Altman Z-Score of 5.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 2 |