GIPR Statistics
Total Valuation
GIPR has a market cap or net worth of $9.65 million. The enterprise value is $79.27 million.
Important Dates
The last earnings date was Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GIPR has 5.42 million shares outstanding. The number of shares has increased by 70.89% in one year.
| Current Share Class | 5.42M |
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | +70.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 4.68% |
| Float | 4.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.99 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 101.97.
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | 19.24 |
| EV / EBIT | n/a |
| EV / FCF | 101.97 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.55 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 15.87 |
| Debt / FCF | 91.74 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -19.41% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | -$2.58M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.11% in the last 52 weeks. The beta is -0.11, so GIPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -55.11% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 21,055 |
Short Selling Information
The latest short interest is 9,568, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 9,568 |
| Short Previous Month | 872 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, GIPR had revenue of $10.22 million and -$10.32 million in losses. Loss per share was -$2.35.
| Revenue | 10.22M |
| Gross Profit | 7.51M |
| Operating Income | -744,054 |
| Pretax Income | -7.22M |
| Net Income | -10.32M |
| EBITDA | 4.12M |
| EBIT | -744,054 |
| Loss Per Share | -$2.35 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $71.31 million in debt, giving a net cash position of -$69.61 million or -$12.84 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 71.31M |
| Net Cash | -69.61M |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | 32.73M |
| Book Value Per Share | 1.14 |
| Working Capital | -6.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 777,319 |
| Capital Expenditures | n/a |
| Free Cash Flow | 777,319 |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 73.56%, with operating and profit margins of -7.28% and -97.27%.
| Gross Margin | 73.56% |
| Operating Margin | -7.28% |
| Pretax Margin | -65.88% |
| Profit Margin | -97.27% |
| EBITDA Margin | 40.33% |
| EBIT Margin | -7.28% |
| FCF Margin | 7.61% |