GSV, Inc. Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GSV, Inc. has 7.50 million shares outstanding.
Current Share Class | 7.50M |
Shares Outstanding | 7.50M |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.01 |
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 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | 6.51 |
Debt / FCF | -3.05 |
Interest Coverage | -54.90 |
Financial Efficiency
Return on equity (ROE) is -308.91% and return on invested capital (ROIC) is -110.32%.
Return on Equity (ROE) | -308.91% |
Return on Assets (ROA) | -93.22% |
Return on Invested Capital (ROIC) | -110.32% |
Return on Capital Employed (ROCE) | 546.39% |
Revenue Per Employee | 504,552 |
Profits Per Employee | -2.59M |
Employee Count | 1 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -198.35, so GSV, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | -198.35 |
52-Week Price Change | +9,900.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 45.77 |
Average Volume (20 Days) | 489 |
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) | 2.94 |
Income Statement
In the last 12 months, GSV, Inc. had revenue of 504,552 and -2.59 million in losses. Loss per share was -0.35.
Revenue | 504,552 |
Gross Profit | 504,552 |
Operating Income | -2.50M |
Pretax Income | -2.59M |
Net Income | -2.59M |
EBITDA | 76,670 |
EBIT | -2.50M |
Loss Per Share | -0.35 |
Balance Sheet
The company has 108,879 in cash and 499,466 in debt, giving a net cash position of -390,587 or -0.05 per share.
Cash & Cash Equivalents | 108,879 |
Total Debt | 499,466 |
Net Cash | -390,587 |
Net Cash Per Share | -0.05 |
Equity (Book Value) | -456,850 |
Book Value Per Share | -0.06 |
Working Capital | -587,739 |
Cash Flow
In the last 12 months, operating cash flow was 140,437 and capital expenditures -304,346, giving a free cash flow of -163,909.
Operating Cash Flow | 140,437 |
Capital Expenditures | -304,346 |
Free Cash Flow | -163,909 |
FCF Per Share | -0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -494.73% |
Pretax Margin | -513.65% |
Profit Margin | n/a |
EBITDA Margin | 15.20% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GSV, Inc. 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 | 28.45% |
Shareholder Yield | 28.45% |
Earnings Yield | -345,553.60% |
FCF Yield | -21,854.53% |
Stock Splits
The last stock split was on August 31, 2000. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 31, 2000 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
GSV, Inc. has an Altman Z-Score of -237.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -237.2 |
Piotroski F-Score | n/a |