Giant Group Statistics
Total Valuation
Giant Group has a market cap or net worth of 2.23 million.
| Market Cap | 2.23M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Giant Group has 11,152 shares outstanding.
| Current Share Class | 11,152 |
| Shares Outstanding | 11,152 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.70, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -26.81 |
Financial Efficiency
Return on equity (ROE) is 39.79% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | 39.79% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 810,200 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Giant Group has paid 114,000 in taxes.
| Income Tax | 114,000 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
| Beta (5Y) | 1.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 241.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 50 |
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 | -1.13M |
| Pretax Income | 4.17M |
| Net Income | 4.05M |
| EBITDA | -1.10M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 246,000 in cash and 7.55 million in debt, giving a net cash position of -7.30 million or -654.95 per share.
| Cash & Cash Equivalents | 246,000 |
| Total Debt | 7.55M |
| Net Cash | -7.30M |
| Net Cash Per Share | -654.95 |
| Equity (Book Value) | 11.28M |
| Book Value Per Share | 1,011.48 |
| Working Capital | -174,000 |
Cash Flow
In the last 12 months, operating cash flow was -7.88 million and capital expenditures -8,000, giving a free cash flow of -7.88 million.
| Operating Cash Flow | -7.88M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -7.88M |
| FCF Per Share | -706.96 |
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
Giant Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 181.63% |
| FCF Yield | -353.48% |
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 February 1, 2005. It was a reverse split with a ratio of 0.00333.
| Last Split Date | Feb 1, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.00333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |