GetSwift Technologies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GTSWF has 30.80 million shares outstanding.
| Current Share Class | 30.80M |
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| 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 0.88, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -197.22 |
Financial Efficiency
Return on equity (ROE) is -154.56% and return on invested capital (ROIC) is -58.79%.
| Return on Equity (ROE) | -154.56% |
| Return on Assets (ROA) | -28.86% |
| Return on Invested Capital (ROIC) | -58.79% |
| Return on Capital Employed (ROCE) | -230.43% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | 169,208 |
| Profits Per Employee | -82,711 |
| Employee Count | 200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, GTSWF has paid 28,818 in taxes.
| Income Tax | 28,818 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 18.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 20,618 |
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, GTSWF had revenue of 33.84 million and -16.54 million in losses. Loss per share was -0.54.
| Revenue | 33.84M |
| Gross Profit | 3.39M |
| Operating Income | -16.02M |
| Pretax Income | -21.29M |
| Net Income | -16.54M |
| EBITDA | -12.80M |
| EBIT | -16.02M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.35 million in cash and 6.13 million in debt, with a net cash position of -4.79 million or -0.16 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 6.13M |
| Net Cash | -4.79M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.65M |
Cash Flow
In the last 12 months, operating cash flow was -10.27 million and capital expenditures -1.84 million, giving a free cash flow of -12.11 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -12.11M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 10.01%, with operating and profit margins of -47.33% and -48.88%.
| Gross Margin | 10.01% |
| Operating Margin | -47.33% |
| Pretax Margin | -62.92% |
| Profit Margin | -48.88% |
| EBITDA Margin | -37.82% |
| EBIT Margin | -47.33% |
| FCF Margin | n/a |
Dividends & Yields
GTSWF 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -53,361,809.68% |
| FCF Yield | -39,062,845.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GTSWF has an Altman Z-Score of -3.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 2 |