General Fusion Group Statistics
Total Valuation
GFUZ has a market cap or net worth of $745.02 million. The enterprise value is $700.58 million.
| Market Cap | 745.02M |
| Enterprise Value | 700.58M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFUZ has 73.84 million shares outstanding.
| Current Share Class | 73.84M |
| Shares Outstanding | 73.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +935.47% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 4.45% |
| Float | 72.57M |
Valuation Ratios
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 212.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$302,009 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFUZ has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 731,275 |
Short Selling Information
The latest short interest is 173,552, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 173,552 |
| Short Previous Month | 105,327 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.12M |
| Pretax Income | -31.30M |
| Net Income | -33.52M |
| EBITDA | -35.47M |
| EBIT | -38.12M |
| Earnings Per Share (EPS) | -$5.40 |
Balance Sheet
The company has $49.13 million in cash and $4.69 million in debt, with a net cash position of $44.44 million or $0.60 per share.
| Cash & Cash Equivalents | 49.13M |
| Total Debt | 4.69M |
| Net Cash | 44.44M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | -50.85M |
| Book Value Per Share | -13.08 |
| Working Capital | -27.28M |
Cash Flow
In the last 12 months, operating cash flow was -$23.99 million and capital expenditures -$442,000, giving a free cash flow of -$24.43 million.
| Operating Cash Flow | -23.99M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | 1.40M |
| Free Cash Flow | -24.43M |
| FCF Per Share | -$0.33 |
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
GFUZ 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 | -4.50% |
| FCF Yield | -3.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |