Chuy's Holdings Statistics
Total Valuation
Gold Reserve has a market cap or net worth of 485.95 million. The enterprise value is 410.59 million.
| Market Cap | 485.95M |
| Enterprise Value | 410.59M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Reserve has 122.71 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 122.71M |
| Shares Outstanding | 122.71M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 0.36% |
| Float | 60.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -554.36 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.97 |
Financial Position
The company has a current ratio of 3.97
| Current Ratio | 3.97 |
| Quick Ratio | 3.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.17% and return on invested capital (ROIC) is -18.59%.
| Return on Equity (ROE) | -53.17% |
| Return on Assets (ROA) | -13.68% |
| Return on Invested Capital (ROIC) | -18.59% |
| Return on Capital Employed (ROCE) | -22.06% |
| Revenue Per Employee | -292,201 |
| Profits Per Employee | -7.48M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gold Reserve has paid 954,581 in taxes.
| Income Tax | 954,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 60,108 |
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) | 1.18 |
Income Statement
In the last 12 months, Gold Reserve had revenue of -876,604 and -22.43 million in losses. Loss per share was -0.21.
| Revenue | -876,604 |
| Gross Profit | -876,604 |
| Operating Income | -12.55M |
| Pretax Income | -21.48M |
| Net Income | -22.43M |
| EBITDA | -12.53M |
| EBIT | -12.55M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 75.36 million in cash and n/a in debt, giving a net cash position of 75.36 million or 0.61 per share.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | n/a |
| Net Cash | 75.36M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 56.88M |
| Book Value Per Share | 0.50 |
| Working Capital | 56.51M |
Cash Flow
In the last 12 months, operating cash flow was -13.25 million and capital expenditures -1,344, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -13.25M |
| Capital Expenditures | -1,344 |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,431.30% |
| Pretax Margin | 2,449.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gold Reserve 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 | -10.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.62% |
| FCF Yield | -2.73% |
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
Gold Reserve has an Altman Z-Score of 3.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 2 |