The Gladstone Companies Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 440.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.75% |
| Owned by Institutions (%) | n/a |
| Float | 155.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | -433,233.91 |
Financial Efficiency
Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 32.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 35.89% |
| Revenue Per Employee | $582,004 |
| Profits Per Employee | $150,804 |
| Employee Count | 77 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, GC has paid $126,125 in taxes.
| Income Tax | 126,125 |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 331,845 |
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, GC had revenue of $44.81 million and earned $11.61 million in profits.
| Revenue | 44.81M |
| Gross Profit | 1.38M |
| Operating Income | 314,176 |
| Pretax Income | 484,713 |
| Net Income | 11.61M |
| EBITDA | 472,598 |
| EBIT | 468,255 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $1.56 million in cash and $83,247 in debt, giving a net cash position of $1.48 million.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 83,247 |
| Net Cash | 1.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413,522 and capital expenditures -$1,304, giving a free cash flow of $412,219.
| Operating Cash Flow | 413,522 |
| Capital Expenditures | -1,304 |
| Free Cash Flow | 412,219 |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 3.09%, with operating and profit margins of 0.70% and 25.91%.
| Gross Margin | 3.09% |
| Operating Margin | 0.70% |
| Pretax Margin | 1.08% |
| Profit Margin | 25.91% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.04% |
| FCF Margin | 0.92% |
