General Steel Holdings Statistics
Total Valuation
General Steel Holdings has a market cap or net worth of 47.
| Market Cap | 47 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
General Steel Holdings has 46.51 million shares outstanding.
| Shares Outstanding | 46.51M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF 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 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -4,146.12 |
Financial Efficiency
Return on equity (ROE) is -29.01% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -29.01% |
| Return on Assets (ROA) | -2.49% |
| Return on Capital (ROIC) | -7.11% |
| Revenue Per Employee | 36,251 |
| Profits Per Employee | -1.66M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is -7.78, so General Steel Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -7.78 |
| 52-Week Price Change | -99.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 6,466 |
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) | 0.01 |
Income Statement
In the last 12 months, General Steel Holdings had revenue of 181,255 and -8.32 million in losses. Loss per share was -0.23.
| Revenue | 181,255 |
| Gross Profit | 117,167 |
| Operating Income | -626,064 |
| Pretax Income | -1.59M |
| Net Income | -8.32M |
| EBITDA | n/a |
| EBIT | -626,064 |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 866,990 in cash and 72,930 in debt, giving a net cash position of 794,060 or 0.02 per share.
| Cash & Cash Equivalents | 866,990 |
| Total Debt | 72,930 |
| Net Cash | 794,060 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.97M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was -902,763 and capital expenditures -2,147, giving a free cash flow of -904,910.
| Operating Cash Flow | -902,763 |
| Capital Expenditures | -2,147 |
| Free Cash Flow | -904,910 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 64.64% |
| Operating Margin | -345.41% |
| Pretax Margin | -874.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -499.25% |
Dividends & Yields
General Steel Holdings 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 | -82.83% |
| Shareholder Yield | -82.83% |
| Earnings Yield | -22,541,700.00% |
| FCF Yield | -1,945,690.78% |
Stock Splits
The last stock split was on October 29, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 29, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
General Steel Holdings has an Altman Z-Score of -124.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -124.48 |
| Piotroski F-Score | n/a |