GB Sciences, Inc. (GBLX)
OTCMKTS: GBLX · Delayed Price · USD
0.0064
-0.0001 (-1.54%)
Apr 23, 2024, 2:34 PM EDT - Market closed

GB Sciences Statistics

Total Valuation

GB Sciences has a market cap or net worth of $2.03 million. The enterprise value is $3.53 million.

Market Cap 2.03M
Enterprise Value 3.53M

Important Dates

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

Share Statistics

GB Sciences has 406.07 million shares outstanding. The number of shares has increased by 6.40% in one year.

Shares Outstanding 406.07M
Shares Change (YoY) +6.40%
Shares Change (QoQ) +1.88%
Owned by Insiders (%) 12.22%
Owned by Institutions (%) n/a
Float 375.46M

Valuation Ratios

PE Ratio n/a
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 n/a
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 0.03

Current Ratio 0.03
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -336,753.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4,101.69%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$2.01M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GB Sciences has paid $2.70 million in taxes.

Income Tax 2.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.17% in the last 52 weeks. The beta is 0.35, so GB Sciences's price volatility has been lower than the market average.

Beta (1Y) 0.35
52-Week Price Change -58.17%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 46.72
Average Volume (30 Days) 127,835

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

Revenue n/a
Gross Profit -624
Operating Income -1.58M
Pretax Income -3.76M
Net Income -6.03M
EBITDA -1.16M
EBIT -61.66B
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $17,459 in cash and $1.51 million in debt, giving a net cash position of -$1.49 million or -$0.00 per share.

Cash & Cash Equivalents 17,459
Total Debt 1.51M
Net Cash -1.49M
Net Cash Per Share -$0.00
Equity / Book Value -4.85M
Book Value Per Share -0.01
Working Capital -4.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$943,120 and capital expenditures $1,330, giving a free cash flow of -$941,790.

Operating Cash Flow -943,120
Capital Expenditures 1,330
Free Cash Flow -941,790
FCF Per Share -$0.00
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

GB Sciences 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 -6.40%
Shareholder Yield -6.40%
Earnings Yield -297.20%
FCF Yield -46.39%

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

The last stock split was on October 31, 2013. It was a reverse split with a ratio of 1:10.

Last Split Date Oct 31, 2013
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 1