Gresham Worldwide Statistics
Total Valuation
Gresham Worldwide has a market cap or net worth of 8. The enterprise value is 25.52 million.
| Market Cap | 8 |
| Enterprise Value | 25.52M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gresham Worldwide has 7.93 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.43 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.79 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -1,481.12% and return on invested capital (ROIC) is -19.87%.
| Return on Equity (ROE) | -1,481.12% |
| Return on Assets (ROA) | -12.08% |
| Return on Capital (ROIC) | -19.87% |
| Revenue Per Employee | 415,871 |
| Profits Per Employee | -183,204 |
| Employee Count | 179 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 3.79, so Gresham Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 3.79 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 24,053 |
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) | 0.00 |
Income Statement
In the last 12 months, Gresham Worldwide had revenue of 38.68 million and -17.04 million in losses. Loss per share was -2.83.
| Revenue | 38.68M |
| Gross Profit | 9.47M |
| Operating Income | -6.82M |
| Pretax Income | -17.18M |
| Net Income | -17.04M |
| EBITDA | -5.79M |
| EBIT | -6.82M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 3.57 million in cash and 23.71 million in debt, giving a net cash position of -20.14 million or -2.54 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 23.71M |
| Net Cash | -20.14M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | -7.70M |
| Book Value Per Share | -1.65 |
| Working Capital | -3.62M |
Cash Flow
In the last 12 months, operating cash flow was 54,000 and capital expenditures -444,000, giving a free cash flow of -390,000.
| Operating Cash Flow | 54,000 |
| Capital Expenditures | -444,000 |
| Free Cash Flow | -390,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.49%, with operating and profit margins of -17.63% and -44.05%.
| Gross Margin | 24.49% |
| Operating Margin | -17.63% |
| Pretax Margin | -44.42% |
| Profit Margin | -44.05% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -17.63% |
| FCF Margin | n/a |
Dividends & Yields
Gresham Worldwide 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 | 4.44% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -282,776,600.00% |
| FCF Yield | -4,917,039.46% |
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
Gresham Worldwide has an Altman Z-Score of -1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | n/a |