Galleinphi Statistics
Total Valuation
Galleinphi has a market cap or net worth of $100.15 million. The enterprise value is $97.52 million.
| Market Cap | 100.15M |
| Enterprise Value | 97.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Galleinphi has 20.03 million shares outstanding.
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 9.94 |
| P/FCF Ratio | 39.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.30, with an EV/FCF ratio of 38.49.
| EV / Earnings | 119.31 |
| EV / Sales | 1.12 |
| EV / EBITDA | 139.30 |
| EV / EBIT | 157.07 |
| EV / FCF | 38.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 2.36 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | $19,935 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Galleinphi has paid $486,139 in taxes.
| Income Tax | 486,139 |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Galleinphi had revenue of $87.45 million and earned $817,319 in profits. Earnings per share was $0.04.
| Revenue | 87.45M |
| Gross Profit | 2.47M |
| Operating Income | 665,688 |
| Pretax Income | 1.30M |
| Net Income | 817,319 |
| EBITDA | 700,053 |
| EBIT | 620,835 |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $8.61 million in cash and $5.98 million in debt, giving a net cash position of $2.63 million or $0.13 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 5.98M |
| Net Cash | 2.63M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 0.50 |
| Working Capital | 9.35M |
Cash Flow
In the last 12 months, operating cash flow was $2.59 million and capital expenditures -$58,961, giving a free cash flow of $2.53 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -58,961 |
| Free Cash Flow | 2.53M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 2.83%, with operating and profit margins of 0.76% and 0.93%.
| Gross Margin | 2.83% |
| Operating Margin | 0.76% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.93% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.71% |
| FCF Margin | 2.90% |
Dividends & Yields
Galleinphi 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | 2.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |