General Steel Holdings, Inc. (GSIH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 23, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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