G50 Corp Statistics
Total Valuation
G50 Corp has a market cap or net worth of 116.37 million. The enterprise value is 114.93 million.
| Market Cap | 116.37M |
| Enterprise Value | 114.93M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 204.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.93% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 1.90% |
| Float | 121.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.36 |
| P/TBV Ratio | 16.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.10 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -583.88 |
Financial Efficiency
Return on equity (ROE) is -49.52% and return on invested capital (ROIC) is -30.15%.
| Return on Equity (ROE) | -49.52% |
| Return on Assets (ROA) | -27.12% |
| Return on Invested Capital (ROIC) | -30.15% |
| Return on Capital Employed (ROCE) | -48.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| 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) | 58.65 |
| Average Volume (20 Days) | 16,344 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.48M |
| Pretax Income | -3.47M |
| Net Income | -3.47M |
| EBITDA | -3.48M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.50 million in cash and 178,878 in debt, with a net cash position of 1.32 million.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 178,878 |
| Net Cash | 1.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 0.04 |
| Working Capital | 110,334 |
Cash Flow
In the last 12 months, operating cash flow was -957,359 and capital expenditures -1.91 million, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -957,359 |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -2.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
G50 Corp 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 | -33.93% |
| Shareholder Yield | -33.93% |
| Earnings Yield | -2.98% |
| FCF Yield | -2.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |