McHenry Metals Golf Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GLFN has 25.08 million shares outstanding.
| Current Share Class | 25.08M |
| Shares Outstanding | 25.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.05 |
| Interest Coverage | -14.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -125.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.28% |
| Weighted Average Cost of Capital (WACC) | -90.24% |
| Revenue Per Employee | 21,843 |
| Profits Per Employee | -118,357 |
| Employee Count | 7 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2,133.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 19,887 |
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, GLFN had revenue of 152,900 and -828,500 in losses. Loss per share was -0.03.
| Revenue | 152,900 |
| Gross Profit | -19,400 |
| Operating Income | -869,700 |
| Pretax Income | -828,500 |
| Net Income | -828,500 |
| EBITDA | -808,500 |
| EBIT | -869,700 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 200 in cash and 917,800 in debt, with a net cash position of -917,600 or -0.04 per share.
| Cash & Cash Equivalents | 200 |
| Total Debt | 917,800 |
| Net Cash | -917,600 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.09M |
| Book Value Per Share | -0.08 |
| Working Capital | -1.93M |
Cash Flow
In the last 12 months, operating cash flow was -58,500 and capital expenditures -2,500, giving a free cash flow of -61,000.
| Operating Cash Flow | -58,500 |
| Capital Expenditures | -2,500 |
| Depreciation & Amortization | 61,200 |
| Net Borrowing | -8,300 |
| Free Cash Flow | -61,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -12.69% |
| Operating Margin | -568.80% |
| Pretax Margin | -541.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GLFN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.92% |
| Shareholder Yield | -22.92% |
| Earnings Yield | -11,009.97% |
| FCF Yield | -810.63% |
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 April 1, 1997. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 1, 1997 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
GLFN has an Altman Z-Score of -327.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -327.5 |
| Piotroski F-Score | 2 |