Goldenstone Acquisition Statistics

Total Valuation

GDST has a market cap or net worth of $38.55 million. The enterprise value is $40.11 million.

Market Cap	38.55M
Enterprise Value	40.11M

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 -22.33% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-22.33%
Shares Change (QoQ)	-46.75%
Owned by Insiders (%)	37.05%
Owned by Institutions (%)	37.08%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 51.83.

PE Ratio	51.83
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	30.03
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 0.03

Current Ratio	0.03
Quick Ratio	0.00
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)	-1.34%
Return on Capital (ROIC)	n/a
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 $549,853 in taxes.

Income Tax	549,853
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.02, so GDST's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.99%
50-Day Moving Average	11.23
200-Day Moving Average	11.14
Relative Strength Index (RSI)	14.62
Average Volume (20 Days)	26

Short Selling Information

The latest short interest is 197, so 0.01% of the outstanding shares have been sold short.

Short Interest	197
Short Previous Month	177
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	4.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-859,689
Pretax Income	447,007
Net Income	1.34M
EBITDA	n/a
EBIT	-859,689
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $5,040 in cash and $2.50 million in debt, giving a net cash position of -$2.50 million or -$0.73 per share.

Cash & Cash Equivalents	5,040
Total Debt	2.50M
Net Cash	-2.50M
Net Cash Per Share	-$0.73
Equity (Book Value)	-6.04M
Book Value Per Share	-3.27
Working Capital	-3.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.55M
Capital Expenditures	n/a
Free Cash Flow	-1.55M
FCF Per Share	-$0.45

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

Dividends & Yields

GDST 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	22.33%
Shareholder Yield	22.33%
Earnings Yield	3.46%
FCF Yield	-4.02%

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	2