GAQ Statistics

Total Valuation

GAQ has a market cap or net worth of $88.20 million. The enterprise value is $88.06 million.

Market Cap	88.20M
Enterprise Value	88.06M

Important Dates

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

Share Statistics

GAQ has 7.84 million shares outstanding.

Shares Outstanding	7.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	166.30%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 38.79.

PE Ratio	38.79
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.50
EV / Sales	n/a
EV / EBITDA	10.50
EV / EBIT	10.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.60% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-87.60%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	3.70%
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 +6.74% in the last 52 weeks. The beta is 0.09, so GAQ's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+6.74%
50-Day Moving Average	11.19
200-Day Moving Average	10.98
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	8,947

Short Selling Information

The latest short interest is 975, so 0.01% of the outstanding shares have been sold short.

Short Interest	975
Short Previous Month	2,371
Short % of Shares Out	0.01%
Short % of Float	0.08%
Short Ratio (days to cover)	0.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-997,033
Pretax Income	8.39M
Net Income	8.39M
EBITDA	8.39M
EBIT	8.39M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $136,212 in cash and no debt, giving a net cash position of $136,212 or $0.02 per share.

Cash & Cash Equivalents	136,212
Total Debt	n/a
Net Cash	136,212
Net Cash Per Share	$0.02
Equity (Book Value)	-10.37M
Book Value Per Share	-1.32
Working Capital	-53,599

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.18M
Capital Expenditures	n/a
Free Cash Flow	-1.18M
FCF Per Share	-$0.04

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	-25.32%
Shareholder Yield	-25.32%
Earnings Yield	9.51%
FCF Yield	-1.33%

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	2