Gear Energy Statistics
Total Valuation
Gear Energy has a market cap or net worth of 87.02 million. The enterprise value is 97.70 million.
| Market Cap | 87.02M |
| Enterprise Value | 97.70M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.79M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 5.45.
| EV / Earnings | 10.84 |
| EV / Sales | 1.07 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 5.41 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.63 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 300,554 |
| Employee Count | 30 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 3.52, so Gear Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 318,646 |
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, Gear Energy had revenue of 97.45 million and earned 9.02 million in profits. Earnings per share was 0.03.
| Revenue | 97.45M |
| Gross Profit | 64.95M |
| Operating Income | 19.24M |
| Pretax Income | 17.51M |
| Net Income | 9.02M |
| EBITDA | 53.11M |
| EBIT | 19.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 11.38M |
| Net Cash | -11.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.45M |
| Book Value Per Share | 0.69 |
| Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was 46.81 million and capital expenditures -28.89 million, giving a free cash flow of 17.93 million.
| Operating Cash Flow | 46.81M |
| Capital Expenditures | -28.89M |
| Free Cash Flow | 17.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.65%, with operating and profit margins of 19.75% and 9.25%.
| Gross Margin | 66.65% |
| Operating Margin | 19.75% |
| Pretax Margin | 17.97% |
| Profit Margin | 9.25% |
| EBITDA Margin | 54.50% |
| EBIT Margin | 19.75% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 13.47% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.51% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 13.06% |
| Earnings Yield | n/a |
| FCF Yield | 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
Gear Energy has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |