The Gladstone Companies, Inc. (GC)
The Gladstone Companies was planning to go public, but the IPO was withdrawn on Mar 26, 2024.
Stock Price: Pending
IPO price not available yet

The Gladstone Companies Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Earnings Date Nov 5, 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 (%) 64.57%
Owned by Institutions (%) n/a
Float 155.88M

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 2.70
P/FCF Ratio n/a
P/OCF 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

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) 38.39%
Revenue Per Employee $582,004
Profits Per Employee $150,804
Employee Count 77
Asset Turnover 2.66
Inventory Turnover 6.61

Taxes

In the past 12 months, GC has paid $124,738 in taxes.

Income Tax 124,738
Effective Tax Rate 1.06%

Stock Price Statistics

Beta (5Y) 0.12
52-Week Price Change -20.00%
50-Day Moving Average 4.05
200-Day Moving Average 4.43
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 133,594

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.

Revenue44.81M
Gross Profit 1.37M
Operating Income 310,720
Pretax Income 479,381
Net Income 11.61M
EBITDA 467,399
EBIT 463,104
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $1.55 million in cash and $82,331 in debt, giving a net cash position of $1.47 million.

Cash & Cash Equivalents 1.55M
Total Debt 82,331
Net Cash 1.47M
Net Cash Per Share n/a
Equity (Book Value) 1.04M
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $408,973 and capital expenditures -$1,289, giving a free cash flow of $407,684.

Operating Cash Flow 408,973
Capital Expenditures -1,289
Free Cash Flow 407,684
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of 0.69% and 25.91%.

Gross Margin 3.05%
Operating Margin 0.69%
Pretax Margin 1.07%
Profit Margin 25.91%
EBITDA Margin 1.04%
EBIT Margin 1.03%
FCF Margin 0.91%

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 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

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

Altman Z-Score n/a
Piotroski F-Score 4