The Gladstone Companies, Inc. (GC)

The Gladstone Companies Statistics

Total Valuation

GC has a market cap or net worth of $54.42 million. The enterprise value is $80.32 million.

Market Cap	54.42M
Enterprise Value	80.32M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

GC has 440.00 million shares outstanding.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.57%
Owned by Institutions (%)	n/a
Float	155.88M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 7.05.

EV / Earnings	14.14
EV / Sales	0.47
EV / EBITDA	9.76
EV / EBIT	10.25
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.38.

Current Ratio	1.33
Quick Ratio	0.75
Debt / Equity	1.38
Debt / EBITDA	3.34
Debt / FCF	2.42
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	38.39%
Revenue Per Employee	$1.87M
Profits Per Employee	$62,436
Employee Count	77
Asset Turnover	2.66
Inventory Turnover	6.61

Taxes

In the past 12 months, GC has paid $1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	19.98%

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	-20.40%
50-Day Moving Average	4.02
200-Day Moving Average	4.46
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	151,548

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 $170.48 million and earned $5.68 million in profits. Earnings per share was $0.01.

Revenue	170.48M
Gross Profit	13.11M
Operating Income	7.84M
Pretax Income	7.10M
Net Income	5.68M
EBITDA	8.19M
EBIT	7.84M
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $1.58 million in cash and $27.51 million in debt, giving a net cash position of -$25.93 million or -$0.06 per share.

Cash & Cash Equivalents	1.58M
Total Debt	27.51M
Net Cash	-25.93M
Net Cash Per Share	-$0.06
Equity (Book Value)	19.95M
Book Value Per Share	0.05
Working Capital	13.10M

Cash Flow

In the last 12 months, operating cash flow was $11.95 million and capital expenditures -$563,360, giving a free cash flow of $11.39 million.

Operating Cash Flow	11.95M
Capital Expenditures	-563,360
Free Cash Flow	11.39M
FCF Per Share	$0.03

Margins

Gross margin is 7.69%, with operating and profit margins of 4.60% and 3.33%.

Gross Margin	7.69%
Operating Margin	4.60%
Pretax Margin	4.16%
Profit Margin	3.33%
EBITDA Margin	4.80%
EBIT Margin	4.60%
FCF Margin	6.68%

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	95.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.44%
FCF Yield	20.93%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside	n/a

Stock Splits

The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	1.1

Scores

GC has an Altman Z-Score of 4.74 and a Piotroski F-Score of 4.

Altman Z-Score	4.74
Piotroski F-Score	4