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 last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gusbourne has 60.86 million shares outstanding.
| Current Share Class | 60.86M |
| Shares Outstanding | 60.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 72.49% |
| Owned by Institutions (%) | 15.81% |
| Float | 13.30M |
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 |
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 | 1.21 |
| 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 | 79,575 |
| Profits Per Employee | -52,983 |
| Employee Count | 112 |
| 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 |
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 |
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 |
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 | -0.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |