GOME Retail Holdings Statistics
Total Valuation
GMELF has a market cap or net worth of 145.72 million. The enterprise value is 2.68 billion.
| Market Cap | 145.72M |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 41.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,344.60 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,596.64 |
| Interest Coverage | -2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.22% |
| Return on Invested Capital (ROIC) | -34.42% |
| Return on Capital Employed (ROCE) | 24.80% |
| Revenue Per Employee | 107,119 |
| Profits Per Employee | -2.63M |
| Employee Count | 606 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.14, so GMELF's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 6,339 |
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, GMELF had revenue of 64.91 million and -1.59 billion in losses. Loss per share was -0.03.
| Revenue | 64.91M |
| Gross Profit | 10.09M |
| Operating Income | -684.38M |
| Pretax Income | -1.62B |
| Net Income | -1.59B |
| EBITDA | -646.37M |
| EBIT | -684.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 40.16 million in cash and 3.18 billion in debt, giving a net cash position of -3.14 billion.
| Cash & Cash Equivalents | 40.16M |
| Total Debt | 3.18B |
| Net Cash | -3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.83B |
| Book Value Per Share | -0.05 |
| Working Capital | -5.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -402,241, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -402,241 |
| Free Cash Flow | -1.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 15.55% |
| Operating Margin | -1,054.29% |
| Pretax Margin | -2,496.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GMELF 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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -1,093.40% |
| FCF Yield | -1.37% |
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
GMELF has an Altman Z-Score of -6.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.39 |
| Piotroski F-Score | n/a |