GoodFaith Technology Statistics
Total Valuation
GFCX has a market cap or net worth of $115.00 million. The enterprise value is $109.00 million.
| Market Cap | 115.00M |
| Enterprise Value | 109.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GFCX has 23.00 million shares outstanding.
| Shares Outstanding | 23.00M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 40.55 |
| P/FCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 18.08.
| EV / Earnings | 30.69 |
| EV / Sales | 2.98 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 22.33 |
| EV / FCF | 18.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.44 |
| Interest Coverage | -402.29 |
Financial Efficiency
Return on equity (ROE) is 125.19% and return on invested capital (ROIC) is 64.37%.
| Return on Equity (ROE) | 125.19% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 64.37% |
| Revenue Per Employee | $280,936 |
| Profits Per Employee | $27,315 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFCX has paid $1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 27.44% |
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, GFCX had revenue of $36.52 million and earned $3.55 million in profits. Earnings per share was $0.15.
| Revenue | 36.52M |
| Gross Profit | 7.59M |
| Operating Income | 4.89M |
| Pretax Income | 4.89M |
| Net Income | 3.55M |
| EBITDA | 4.95M |
| EBIT | 4.88M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $8.69 million in cash and $2.68 million in debt, giving a net cash position of $6.00 million or $0.26 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 2.68M |
| Net Cash | 6.00M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was $6.20 million and capital expenditures -$171,575, giving a free cash flow of $6.03 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -171,575 |
| Free Cash Flow | 6.03M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 20.78%, with operating and profit margins of 13.40% and 9.72%.
| Gross Margin | 20.78% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 13.37% |
| FCF Margin | 16.51% |
Dividends & Yields
GFCX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.09% |
| FCF Yield | 5.24% |
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 | 3 |