GIPR Statistics
Total Valuation
GIPR has a market cap or net worth of $9.87 million. The enterprise value is $105.97 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 (%) | 11.44% |
Owned by Institutions (%) | 4.68% |
Float | 4.44M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
Forward PS | 3.95 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 12.28 |
P/OCF Ratio | 12.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 136.33.
EV / Earnings | n/a |
EV / Sales | 10.37 |
EV / EBITDA | 25.72 |
EV / EBIT | n/a |
EV / FCF | 136.33 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 2.17.
Current Ratio | 2.64 |
Quick Ratio | 0.69 |
Debt / Equity | 2.17 |
Debt / EBITDA | 15.79 |
Debt / FCF | 91.28 |
Interest Coverage | -0.18 |
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 -54.63% 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 | -54.63% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 3.13 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (20 Days) | 25,081 |
Short Selling Information
The latest short interest is 1,359, so 0.03% of the outstanding shares have been sold short.
Short Interest | 1,359 |
Short Previous Month | 13,711 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
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 Statement Balance Sheet
The company has $1.55 million in cash and $70.96 million in debt, giving a net cash position of -$69.41 million or -$12.80 per share.
Cash & Cash Equivalents | 1.55M |
Total Debt | 70.96M |
Net Cash | -69.41M |
Net Cash Per Share | -$12.80 |
Equity (Book Value) | 32.73M |
Book Value Per Share | 1.14 |
Working Capital | 5.10M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 777,319 |
Capital Expenditures | n/a |
Free Cash Flow | 777,319 |
FCF Per Share | $0.14 |
Full Cash Flow Statement Margins
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 | -355.35% |