GMSC Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GMSC has 3.09 billion shares outstanding.
Current Share Class | 3.09B |
Shares Outstanding | 3.09B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
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 4.63, with a Debt / Equity ratio of 0.20.
Current Ratio | 4.63 |
Quick Ratio | 1.00 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.76 |
Debt / FCF | -0.20 |
Interest Coverage | 22.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 8.43% |
Revenue Per Employee | 8,141 |
Profits Per Employee | 1,665 |
Employee Count | 26 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GMSC has paid 28,925 in taxes.
Income Tax | 28,925 |
Effective Tax Rate | 40.06% |
Stock Price Statistics
Beta (5Y) | -43.59 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 8,306,001 |
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) | 0.09 |
Income Statement
In the last 12 months, GMSC had revenue of 211,675 and earned 43,277 in profits. Earnings per share was 0.69.
Revenue | 211,675 |
Gross Profit | 173,320 |
Operating Income | 75,633 |
Pretax Income | 72,202 |
Net Income | 43,277 |
EBITDA | 85,309 |
EBIT | 75,633 |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 150,418 |
Net Cash | -150,418 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 745,435 |
Book Value Per Share | 12.66 |
Working Capital | 753,858 |
Cash Flow
In the last 12 months, operating cash flow was -653,788 and capital expenditures -90,595, giving a free cash flow of -744,383.
Operating Cash Flow | -653,788 |
Capital Expenditures | -90,595 |
Free Cash Flow | -744,383 |
FCF Per Share | -0.00 |
Margins
Gross margin is 81.88%, with operating and profit margins of 35.73% and 20.45%.
Gross Margin | 81.88% |
Operating Margin | 35.73% |
Pretax Margin | 34.11% |
Profit Margin | 20.45% |
EBITDA Margin | 40.30% |
EBIT Margin | 35.73% |
FCF Margin | n/a |
Dividends & Yields
GMSC 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1,398.74% |
FCF Yield | -24,058.92% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on January 30, 2006. It was a reverse split with a ratio of 0.00333.
Last Split Date | Jan 30, 2006 |
Split Type | Reverse |
Split Ratio | 0.00333 |
Scores
GMSC has an Altman Z-Score of 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 1 |