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 |
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 |
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 |
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 |
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 |