GDEL Statistics
Total Valuation
GDEL has a market cap or net worth of $90.00 million. The enterprise value is $90.94 million.
| Market Cap | 90.00M |
| Enterprise Value | 90.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GDEL has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| 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
The trailing PE ratio is 743.59.
| PE Ratio | 743.59 |
| Forward PE | n/a |
| PS Ratio | 20.79 |
| Forward PS | n/a |
| PB Ratio | 61.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 751.34 |
| EV / Sales | 21.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $541,155 |
| Profits Per Employee | $15,129 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDEL has paid $8,569 in taxes.
| Income Tax | 8,569 |
| Effective Tax Rate | 6.61% |
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, GDEL had revenue of $4.33 million and earned $121,035 in profits. Earnings per share was $0.01.
| Revenue | 4.33M |
| Gross Profit | 980,742 |
| Operating Income | 95,330 |
| Pretax Income | 129,985 |
| Net Income | 121,035 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $85,470 in cash and $1.02 million in debt, giving a net cash position of -$937,984 or -$0.05 per share.
| Cash & Cash Equivalents | 85,470 |
| Total Debt | 1.02M |
| Net Cash | -937,984 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.45M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$314,675 and capital expenditures -$4,244, giving a free cash flow of -$318,919.
| Operating Cash Flow | -314,675 |
| Capital Expenditures | -4,244 |
| Free Cash Flow | -318,919 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of 2.20% and 2.80%.
| Gross Margin | 22.65% |
| Operating Margin | 2.20% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7.37% |
