The Gladstone Companies, Inc. (GC)

The Gladstone Companies Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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	n/a
P/FCF Ratio	n/a
P/OCF 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

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 Capital (ROIC)	20.41%
Revenue Per Employee	$582,004
Profits Per Employee	$150,804
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GC has paid $4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	26.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	44.81M
Operating Income	10.17M
Pretax Income	15.70M
Net Income	11.61M
EBITDA	15.30M
EBIT	15.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $50.67 million in cash and $2.70 million in debt, giving a net cash position of $47.97 million.

Cash & Cash Equivalents	50.67M
Total Debt	2.70M
Net Cash	47.97M
Net Cash Per Share	n/a
Equity (Book Value)	34.18M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $13.39 million and capital expenditures -$42,216, giving a free cash flow of $13.35 million.

Operating Cash Flow	13.39M
Capital Expenditures	-42,216
Free Cash Flow	13.35M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 22.70% and 25.91%.

Gross Margin	100.00%
Operating Margin	22.70%
Pretax Margin	35.02%
Profit Margin	25.91%
EBITDA Margin	34.15%
EBIT Margin	33.84%
FCF Margin	29.79%

Dividends & Yields

GC 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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	3