General Fusion Group Statistics
Total Valuation
GFUZ has a market cap or net worth of $462.00 million. The enterprise value is $434.29 million.
| Market Cap | 462.00M |
| Enterprise Value | 434.29M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFUZ has 63.55 million shares outstanding. The number of shares has increased by 876.32% in one year.
| Current Share Class | 53.13M |
| Shares Outstanding | 63.55M |
| Shares Change (YoY) | +876.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 11.08% |
| Float | 45.07M |
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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -198.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.09M |
| Employee Count | 133 |
| 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
The stock price has decreased by -28.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 115,828 |
Short Selling Information
The latest short interest is 888,167, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 888,167 |
| Short Previous Month | 829,405 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -49.94M |
| Pretax Income | -144.09M |
| Net Income | -144.62M |
| EBITDA | -47.07M |
| EBIT | -49.94M |
| Earnings Per Share (EPS) | -$11.33 |
Balance Sheet
The company has $31.98 million in cash and $4.27 million in debt, with a net cash position of $27.71 million or $0.44 per share.
| Cash & Cash Equivalents | 31.98M |
| Total Debt | 4.27M |
| Net Cash | 27.71M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | -143.37M |
| Book Value Per Share | -15.83 |
| Working Capital | -109.33M |
Cash Flow
In the last 12 months, operating cash flow was -$38.60 million and capital expenditures -$677,000, giving a free cash flow of -$39.28 million.
| Operating Cash Flow | -38.60M |
| Capital Expenditures | -677,000 |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | 1.40M |
| Free Cash Flow | -39.28M |
| FCF Per Share | -$0.62 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -876.32% |
| Shareholder Yield | -876.32% |
| Earnings Yield | -31.30% |
| FCF Yield | -8.50% |
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 | 2 |