GAQ Statistics

Total Valuation

GAQ has a market cap or net worth of $89.37 million. The enterprise value is $91.74 million.

Market Cap	89.37M
Enterprise Value	91.74M

Important Dates

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

Share Statistics

GAQ has 7.84 million shares outstanding. The number of shares has decreased by -50.56% in one year.

Current Share Class	4.79M
Shares Outstanding	7.84M
Shares Change (YoY)	-50.56%
Shares Change (QoQ)	-39.86%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	29.40%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 54.20.

PE Ratio	54.20
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.08, so GAQ's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+5.65%
50-Day Moving Average	11.23
200-Day Moving Average	11.16
Relative Strength Index (RSI)	92.00
Average Volume (20 Days)	2,893

Short Selling Information

The latest short interest is 2,986, so 0.04% of the outstanding shares have been sold short.

Short Interest	2,986
Short Previous Month	2,419
Short % of Shares Out	0.04%
Short % of Float	0.18%
Short Ratio (days to cover)	37.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.22M
Pretax Income	8.39M
Net Income	3.06M
EBITDA	n/a
EBIT	-1.22M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $129,829 in cash and $2.50 million in debt, giving a net cash position of -$2.37 million or -$0.30 per share.

Cash & Cash Equivalents	129,829
Total Debt	2.50M
Net Cash	-2.37M
Net Cash Per Share	-$0.30
Equity (Book Value)	-6.60M
Book Value Per Share	-0.84
Working Capital	-2.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Free Cash Flow	-1.22M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GAQ 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	50.56%
Shareholder Yield	50.56%
Earnings Yield	3.42%
FCF Yield	-1.36%

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	1