GEBE Statistics
Total Valuation
GEBE has a market cap or net worth of $88.19 million. The enterprise value is $85.52 million.
| Market Cap | 88.19M |
| Enterprise Value | 85.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GEBE has 17.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.64M |
| 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 29.29.
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 12.03 |
| Forward PS | n/a |
| PB Ratio | 14.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.40 |
| EV / Sales | 11.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.61% and return on invested capital (ROIC) is 93.48%.
| Return on Equity (ROE) | 52.61% |
| Return on Assets (ROA) | 40.34% |
| Return on Invested Capital (ROIC) | 93.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $162,908 |
| Profits Per Employee | $66,909 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEBE has paid $628,516 in taxes.
| Income Tax | 628,516 |
| Effective Tax Rate | 17.27% |
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, GEBE had revenue of $7.33 million and earned $3.01 million in profits. Earnings per share was $0.17.
| Revenue | 7.33M |
| Gross Profit | 5.07M |
| Operating Income | 3.76M |
| Pretax Income | 3.80M |
| Net Income | 3.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $2.78 million in cash and $109,959 in debt, with a net cash position of $2.67 million or $0.15 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 109,959 |
| Net Cash | 2.67M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 0.34 |
| Working Capital | 5.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.66 million and capital expenditures -$189,856, giving a free cash flow of $3.47 million.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -189,856 |
| Depreciation & Amortization | 105,818 |
| Net Borrowing | -15,218 |
| Free Cash Flow | 3.47M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 69.14%, with operating and profit margins of 51.24% and 41.07%.
| Gross Margin | 69.14% |
| Operating Margin | 51.24% |
| Pretax Margin | 51.81% |
| Profit Margin | 41.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.27% |
