G6 Materials Statistics
Total Valuation
G6 Materials has a market cap or net worth of 408,361. The enterprise value is 660,472.
| Market Cap | 408,361 |
| Enterprise Value | 660,472 |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 12.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 8.98.
| Current Ratio | 0.68 |
| Quick Ratio | 0.10 |
| Debt / Equity | 8.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -196.66 |
Financial Efficiency
Return on equity (ROE) is -211.56% and return on invested capital (ROIC) is -106.39%.
| Return on Equity (ROE) | -211.56% |
| Return on Assets (ROA) | -76.28% |
| Return on Invested Capital (ROIC) | -106.39% |
| Return on Capital Employed (ROCE) | -795.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +368.07% in the last 52 weeks. The beta is 0.83, so G6 Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +368.07% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 13,757 |
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, G6 Materials had revenue of 1.17 million and -1.73 million in losses. Loss per share was -0.11.
| Revenue | 1.17M |
| Gross Profit | -137,964 |
| Operating Income | -1.72M |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | -1.65M |
| EBIT | -1.72M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 40,645 in cash and 301,237 in debt, giving a net cash position of -260,592.
| Cash & Cash Equivalents | 40,645 |
| Total Debt | 301,237 |
| Net Cash | -260,592 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33,529 |
| Book Value Per Share | 0.00 |
| Working Capital | -236,931 |
Cash Flow
In the last 12 months, operating cash flow was -555,381 and capital expenditures 23,651, giving a free cash flow of -531,730.
| Operating Cash Flow | -555,381 |
| Capital Expenditures | 23,651 |
| Free Cash Flow | -531,730 |
| FCF Per Share | n/a |
Margins
Gross margin is -11.78%, with operating and profit margins of -146.93% and -147.66%.
| Gross Margin | -11.78% |
| Operating Margin | -146.93% |
| Pretax Margin | -147.66% |
| Profit Margin | -147.66% |
| EBITDA Margin | -140.73% |
| EBIT Margin | -146.93% |
| FCF Margin | n/a |
Dividends & Yields
G6 Materials 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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -423.61% |
| FCF Yield | -130.21% |
Stock Splits
The last stock split was on July 12, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
G6 Materials has an Altman Z-Score of -32.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.21 |
| Piotroski F-Score | n/a |