Gem Diamonds Statistics
Total Valuation
Gem Diamonds has a market cap or net worth of 7.24 million. The enterprise value is 118.22 million.
| Market Cap | 7.24M |
| Enterprise Value | 118.22M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 130.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -11.47.
| EV / Earnings | -10.89 |
| EV / Sales | 0.98 |
| EV / EBITDA | 21.33 |
| EV / EBIT | n/a |
| EV / FCF | -11.47 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -3.75 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 169,751 |
| Profits Per Employee | -15,155 |
| Employee Count | 716 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.23% in the last 52 weeks. The beta is 1.07, so Gem Diamonds's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -68.23% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 16,970 |
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, Gem Diamonds had revenue of 121.54 million and -10.85 million in losses. Loss per share was -0.08.
| Revenue | 121.54M |
| Gross Profit | 3.70M |
| Operating Income | -5.91M |
| Pretax Income | -19.10M |
| Net Income | -10.85M |
| EBITDA | 3.53M |
| EBIT | -5.91M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.80 million in cash and 38.60 million in debt, with a net cash position of -31.80 million.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 38.60M |
| Net Cash | -31.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 219.71M |
| Book Value Per Share | 1.00 |
| Working Capital | 42.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -24.65 million, giving a free cash flow of -10.30 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -24.65M |
| Free Cash Flow | -10.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.04%, with operating and profit margins of -4.87% and -8.93%.
| Gross Margin | 3.04% |
| Operating Margin | -4.87% |
| Pretax Margin | -15.71% |
| Profit Margin | -8.93% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -4.87% |
| FCF Margin | n/a |
Dividends & Yields
Gem Diamonds 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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -149.81% |
| FCF Yield | -142.25% |
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
Gem Diamonds has an Altman Z-Score of -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 3 |