Gem Diamonds Statistics

Total Valuation

Gem Diamonds has a market cap or net worth of 13.29 million. The enterprise value is 114.43 million.

Market Cap	13.29M
Enterprise Value	114.43M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	139.90M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.63M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.06
P/TBV Ratio	0.10
P/FCF Ratio	0.57
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.95.

EV / Earnings	39.54
EV / Sales	0.68
EV / EBITDA	3.97
EV / EBIT	6.93
EV / FCF	4.95

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.

Current Ratio	2.11
Quick Ratio	0.71
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	1.11
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	215,380
Profits Per Employee	4,042
Employee Count	716
Asset Turnover	0.42
Inventory Turnover	3.57

Taxes

In the past 12 months, Gem Diamonds has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 1.20, so Gem Diamonds's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-21.47%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	10.75
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

In the last 12 months, Gem Diamonds had revenue of 154.21 million and earned 2.89 million in profits. Earnings per share was 0.02.

Revenue	154.21M
Gross Profit	26.34M
Operating Income	15.23M
Pretax Income	11.46M
Net Income	2.89M
EBITDA	24.46M
EBIT	15.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 12.91 million in cash and 25.79 million in debt, giving a net cash position of -12.89 million.

Cash & Cash Equivalents	12.91M
Total Debt	25.79M
Net Cash	-12.89M
Net Cash Per Share	n/a
Equity (Book Value)	222.90M
Book Value Per Share	1.02
Working Capital	28.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.20 million and capital expenditures -28.06 million, giving a free cash flow of 23.14 million.

Operating Cash Flow	51.20M
Capital Expenditures	-28.06M
Free Cash Flow	23.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 9.87% and 1.88%.

Gross Margin	17.08%
Operating Margin	9.87%
Pretax Margin	7.43%
Profit Margin	1.88%
EBITDA Margin	15.86%
EBIT Margin	9.87%
FCF Margin	15.00%

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	-1.36%
Shareholder Yield	n/a
Earnings Yield	21.78%
FCF Yield	174.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	7