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The Gladstone Companies was planning to go public, but the IPO was withdrawn on Mar 26, 2024.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
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
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/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
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 (1Y) | 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 (30 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 |