Gusbourne Statistics
Total Valuation
Gusbourne has a market cap or net worth of 29.76 million. The enterprise value is 58.83 million.
| Market Cap | 29.76M |
| Enterprise Value | 58.83M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.43 |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 2.69.
| Current Ratio | 9.67 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.14 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -33.54% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -33.54% |
| Return on Assets (ROA) | -2.99% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | 78,592 |
| Profits Per Employee | -39,099 |
| Employee Count | 112 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.66% in the last 52 weeks. The beta is 0.31, so Gusbourne's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -44.66% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 857 |
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 8.80 million and -4.38 million in losses. Loss per share was -0.07.
| Revenue | 8.80M |
| Gross Profit | 5.39M |
| Operating Income | -1.98M |
| Pretax Income | -4.43M |
| Net Income | -4.38M |
| EBITDA | -1.19M |
| EBIT | -1.98M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 250,231 in cash and 29.56 million in debt, giving a net cash position of -29.31 million.
| Cash & Cash Equivalents | 250,231 |
| Total Debt | 29.56M |
| Net Cash | -29.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.99M |
| Book Value Per Share | 0.18 |
| Working Capital | 20.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.83 million and capital expenditures -307,101, giving a free cash flow of -4.14 million.
| Operating Cash Flow | -3.83M |
| Capital Expenditures | -307,101 |
| Free Cash Flow | -4.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.22%, with operating and profit margins of -22.48% and -49.75%.
| Gross Margin | 61.22% |
| Operating Margin | -22.48% |
| Pretax Margin | -50.29% |
| Profit Margin | -49.75% |
| EBITDA Margin | -13.50% |
| EBIT Margin | -22.48% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | n/a |
| FCF Yield | 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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |