Gusbourne Statistics

Total Valuation

Gusbourne has a market cap or net worth of 8.76 million. The enterprise value is 38.07 million.

Market Cap	8.76M
Enterprise Value	38.07M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gusbourne has 60.86 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	60.86M
Shares Outstanding	60.86M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	72.49%
Owned by Institutions (%)	15.81%
Float	13.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.17
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.47

Financial Position

The company has a current ratio of 10.34, with a Debt / Equity ratio of 4.22.

Current Ratio	10.34
Quick Ratio	0.95
Debt / Equity	4.22
Debt / EBITDA	n/a
Debt / FCF	-11.15
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -57.38% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-57.38%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-9.94%
Revenue Per Employee	71,875
Profits Per Employee	-47,856
Employee Count	124
Asset Turnover	0.22
Inventory Turnover	0.24

Taxes

Income Tax	-38,810
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.74% in the last 52 weeks. The beta is 0.55, so Gusbourne's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-82.74%
50-Day Moving Average	0.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.75
Average Volume (20 Days)	863

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)	n/a

Income Statement

In the last 12 months, Gusbourne had revenue of 8.91 million and -5.93 million in losses. Loss per share was -0.10.

Revenue	8.91M
Gross Profit	4.33M
Operating Income	-3.85M
Pretax Income	-5.97M
Net Income	-5.93M
EBITDA	-3.05M
EBIT	-3.85M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 393,104 in cash and 31.51 million in debt, giving a net cash position of -31.12 million or -0.51 per share.

Cash & Cash Equivalents	393,104
Total Debt	31.51M
Net Cash	-31.12M
Net Cash Per Share	-0.51
Equity (Book Value)	7.47M
Book Value Per Share	0.12
Working Capital	19.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -410,631, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-410,631
Free Cash Flow	-2.83M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of -43.15% and -66.58%.

Gross Margin	48.63%
Operating Margin	-43.15%
Pretax Margin	-67.02%
Profit Margin	-66.58%
EBITDA Margin	-34.27%
EBIT Margin	-43.15%
FCF Margin	n/a

Dividends & Yields

Gusbourne 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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-67.71%
FCF Yield	-32.25%

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

Gusbourne has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	2