GDD Statistics
Total Valuation
GDD has a market cap or net worth of $73.94 million. The enterprise value is $74.37 million.
| Market Cap | 73.94M |
| Enterprise Value | 74.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GDD has 11.38 million shares outstanding.
| Shares Outstanding | 11.38M |
| 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 | 3.64 |
| Forward PS | n/a |
| PB Ratio | 16.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 181.26 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.56% |
| Revenue Per Employee | $173,449 |
| Profits Per Employee | $3,507 |
| Employee Count | 117 |
| Asset Turnover | n/a |
| 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) | 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, GDD had revenue of $20.29 million and earned $410,280 in profits. Earnings per share was $0.04.
| Revenue | 20.29M |
| Gross Profit | 9.20M |
| Operating Income | 206,384 |
| Pretax Income | 412,256 |
| Net Income | 410,280 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $8.38 million in cash and $8.81 million in debt, giving a net cash position of -$431,844 or -$0.04 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 8.81M |
| Net Cash | -431,844 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 4.44M |
| Book Value Per Share | 0.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$502,772 and capital expenditures -$292,164, giving a free cash flow of -$794,936.
| Operating Cash Flow | -502,772 |
| Capital Expenditures | -292,164 |
| Free Cash Flow | -794,936 |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 45.31%, with operating and profit margins of 1.02% and 2.02%.
| Gross Margin | 45.31% |
| Operating Margin | 1.02% |
| Pretax Margin | 2.03% |
| Profit Margin | 2.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.92% |
Dividends & Yields
GDD 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 | 0.55% |
| FCF Yield | -1.08% |
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 | 1 |