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Gadsden Properties, Inc. (GADS)

Stock Price: $0.0400 USD 0.0000 (0.00%)
Updated Jun 18, 2021 9:30 AM EDT - Market closed

Total Valuation

GADS has a market cap or net worth of $23.75 million. The enterprise value is $63.23 million.

Market Cap 23.75M
Enterprise Value 63.23M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

GADS has 361.40 million shares outstanding. The number of shares has increased by 232.12% in one year.

Shares Outstanding 361.40M
Share Change (YoY) +232.12%
Share Change (QoQ) +1,230.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 219.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 579.22
PB Ratio 0.53
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,542.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.88.

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity 0.88
Debt / EBITDA -8.61
Debt / FCF -7.18

Financial Efficiency

Return on Equity (ROE) -65.15%
Return on Assets (ROA) -5.11%
Return on Capital (ROIC) -14.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -209,000
Effective Tax Rate 3.61%
Taxes as % of Revenue -509.76%

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 1.04, so GADS's price volatility has been similar to the market average.

Beta (1Y) 1.04
52-Week Price Change -20.41%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Average Volume (30 Days) 7,332

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GADS had revenue of $41,000 and -$5.59 million in losses. Earnings per share was -$0.16.

Revenue 41,000
Gross Profit 37,000
Operating Income -2.85M
Pretax Income -5.80M
Net Income -5.59M
Net Income Common -3.48M
EBITDA -4.59M
EBIT -4.60M
Earnings Per Share (EPS) -$0.16
Full Income Statement

Balance Sheet

The company has $81,000 in cash and $39.56 million in debt, giving a net cash position of -$39.48 million or -$0.11 per share.

Cash & Cash Equivalents 81,000
Total Debt 39.56M
Net Cash -39.48M
Net Cash Per Share -$0.11
Book Value 45.00M
Book Value Per Share 0.12
Working Capital -52.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.93 million and capital expenditures -$3.58 million, giving a free cash flow of -$5.51 million.

Operating Cash Flow -1.93M
Capital Expenditures -3.58M
Free Cash Flow -5.51M
FCF Per Share -$0.02
Cash Flow Statement

Margins

Gross margin is 90.24%, with operating and profit margins of -6,958.54% and -13,626.83%.

Gross Margin 90.24%
Operating Margin -6,958.54%
Pretax Margin -14,136.59%
Profit Margin -13,626.83%
EBITDA Margin -11,204.88%
EBIT Margin -11,221.95%
FCF Margin -13,439.02%

Dividends & Yields

GADS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -23.53%
FCF Yield -23.20%
Dividend Growth (YoY) n/a
Payout Ratio 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