Geopulse Exploration Statistics
Total Valuation
GPLS has a market cap or net worth of 3.77 million.
| Market Cap | 3.77M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GPLS has 135.22 million shares outstanding.
| Current Share Class | 135.22M |
| Shares Outstanding | 135.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 151.85 |
| P/TBV Ratio | 151.85 |
| 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 25.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 25.22 |
| Quick Ratio | 25.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -10.37 |
Financial Efficiency
Return on equity (ROE) is -816.42% and return on invested capital (ROIC) is -137.38%.
| Return on Equity (ROE) | -816.42% |
| Return on Assets (ROA) | -133.82% |
| Return on Invested Capital (ROIC) | -137.38% |
| Return on Capital Employed (ROCE) | -138.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.39, so GPLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 7,741 |
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) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34,386 |
| Pretax Income | -37,694 |
| Net Income | -37,694 |
| EBITDA | -31,588 |
| EBIT | -34,386 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 25,871 in cash and 1,026 in debt, giving a net cash position of 24,845 or 0.00 per share.
| Cash & Cash Equivalents | 25,871 |
| Total Debt | 1,026 |
| Net Cash | 24,845 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 24,845 |
| Book Value Per Share | 0.00 |
| Working Capital | 24,845 |
Cash Flow
In the last 12 months, operating cash flow was -33,709 and capital expenditures -670, giving a free cash flow of -34,379.
| Operating Cash Flow | -33,709 |
| Capital Expenditures | -670 |
| Free Cash Flow | -34,379 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GPLS 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 | -18.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.00% |
| FCF Yield | -0.91% |
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
The last stock split was on December 22, 2010. It was a forward split with a ratio of 11.
| Last Split Date | Dec 22, 2010 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |