Goldenstone Acquisition Statistics
Total Valuation
GDST has a market cap or net worth of $39.52 million. The enterprise value is $42.26 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GDST has 3.44 million shares outstanding. The number of shares has decreased by -16.38% in one year.
Current Share Class | 3.44M |
Shares Outstanding | 3.44M |
Shares Change (YoY) | -16.38% |
Shares Change (QoQ) | -53.64% |
Owned by Insiders (%) | 37.05% |
Owned by Institutions (%) | 33.87% |
Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 73.15.
PE Ratio | 73.15 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | -6.25 |
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 | 53.41 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.35% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -5.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GDST has paid $386,922 in taxes.
Income Tax | 386,922 |
Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.01, so GDST's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +5.61% |
50-Day Moving Average | 11.40 |
200-Day Moving Average | 11.26 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (20 Days) | 2,581 |
Short Selling Information
The latest short interest is 421, so 0.01% of the outstanding shares have been sold short.
Short Interest | 421 |
Short Previous Month | 301 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.27 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -795,047 |
Pretax Income | 447,007 |
Net Income | 791,236 |
EBITDA | n/a |
EBIT | -795,047 |
Earnings Per Share (EPS) | $0.16 |
Full Income Statement Balance Sheet
The company has $8,434 in cash and $2.76 million in debt, giving a net cash position of -$2.75 million or -$0.80 per share.
Cash & Cash Equivalents | 8,434 |
Total Debt | 2.76M |
Net Cash | -2.75M |
Net Cash Per Share | -$0.80 |
Equity (Book Value) | -6.33M |
Book Value Per Share | -1.84 |
Working Capital | -4.04M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.63M |
Capital Expenditures | n/a |
Free Cash Flow | -1.63M |
FCF Per Share | -$0.47 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |