GCDT Statistics

Total Valuation

GCDT has a market cap or net worth of $51.25 million. The enterprise value is $54.94 million.

Market Cap	51.25M
Enterprise Value	54.94M

Important Dates

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

Share Statistics

GCDT has 12.50 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.84%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.25
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	106.10
P/OCF Ratio	79.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.73

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.00
Interest Coverage	-1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.11%
Return on Invested Capital (ROIC)	-20.64%
Return on Capital Employed (ROCE)	18.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	50.77
Average Volume (20 Days)	315,263

Short Selling Information

The latest short interest is 421,665, so 3.37% of the outstanding shares have been sold short.

Short Interest	421,665
Short Previous Month	n/a
Short % of Shares Out	3.37%
Short % of Float	11.93%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, GCDT had revenue of $2.13 million and -$768,904 in losses. Loss per share was -$0.08.

Revenue	2.13M
Gross Profit	482,174
Operating Income	-503,422
Pretax Income	-768,904
Net Income	-768,904
EBITDA	-57,724
EBIT	-503,422
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $177,915 in cash and $3.87 million in debt, with a net cash position of -$3.69 million or -$0.30 per share.

Cash & Cash Equivalents	177,915
Total Debt	3.87M
Net Cash	-3.69M
Net Cash Per Share	-$0.30
Equity (Book Value)	-2.70M
Book Value Per Share	-0.27
Working Capital	-4.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $648,504 and capital expenditures -$163,505, giving a free cash flow of $483,054.

Operating Cash Flow	648,504
Capital Expenditures	-163,505
Free Cash Flow	483,054
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of -23.63% and -36.09%.

Gross Margin	22.63%
Operating Margin	-23.63%
Pretax Margin	-36.09%
Profit Margin	-36.09%
EBITDA Margin	-2.71%
EBIT Margin	-23.63%
FCF Margin	22.67%

Dividends & Yields

GCDT 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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	-1.50%
FCF Yield	0.94%

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	n/a
Graham Upside	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

GCDT has an Altman Z-Score of -3.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	4