Greifenberg Digital Statistics
Total Valuation
GDLT has a market cap or net worth of $41.31 million. The enterprise value is $41.59 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GDLT has 8.26 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.26M |
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 | 516.31 |
Forward PS | n/a |
PB Ratio | 35.87 |
P/TBV Ratio | n/a |
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 | 519.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.13 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.36% and return on invested capital (ROIC) is -49.75%.
Return on Equity (ROE) | -63.36% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -49.75% |
Revenue Per Employee | $16,000 |
Profits Per Employee | -$145,897 |
Employee Count | 5 |
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, GDLT had revenue of $80,000 and -$729,483 in losses. Loss per share was -$0.09.
Revenue | 80,000 |
Gross Profit | 80,000 |
Operating Income | -729,483 |
Pretax Income | -729,483 |
Net Income | -729,483 |
EBITDA | -591,452 |
EBIT | -729,483 |
Loss Per Share | -$0.09 |
Full Income Statement Balance Sheet
The company has $25,467 in cash and $314,967 in debt, giving a net cash position of -$289,500 or -$0.04 per share.
Cash & Cash Equivalents | 25,467 |
Total Debt | 314,967 |
Net Cash | -289,500 |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | 1.15M |
Book Value Per Share | 0.14 |
Working Capital | -550,939 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$112,041 and capital expenditures -$771,851, giving a free cash flow of -$883,892.
Operating Cash Flow | -112,041 |
Capital Expenditures | -771,851 |
Free Cash Flow | -883,892 |
FCF Per Share | -$0.11 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -911.85% and -911.85%.
Gross Margin | 100.00% |
Operating Margin | -911.85% |
Pretax Margin | -911.85% |
Profit Margin | -911.85% |
EBITDA Margin | -739.32% |
EBIT Margin | -911.85% |
FCF Margin | -1,104.87% |