GIPR Statistics
Total Valuation
GIPR has a market cap or net worth of $21.69 million. The enterprise value is $88.47 million.
| Market Cap | 21.69M |
| Enterprise Value | 88.47M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GIPR has 5.42 million shares outstanding. The number of shares has increased by 72.75% in one year.
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | +72.75% |
| Shares Change (QoQ) | +90.40% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 4.47% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | 3.10 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -104.90% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -104.90% |
| Return on Assets (ROA) | -8.10% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | -$1.95M |
| 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 -1.50% in the last 52 weeks. The beta is -0.07, so GIPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 16,539 |
Short Selling Information
The latest short interest is 26,507, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 26,507 |
| Short Previous Month | 24,386 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, GIPR had revenue of $8.73 million and -$7.79 million in losses. Loss per share was -$2.62.
| Revenue | 8.73M |
| Gross Profit | 1.18M |
| Operating Income | -662,847 |
| Pretax Income | -7.22M |
| Net Income | -7.79M |
| EBITDA | -1.16M |
| EBIT | -3.93M |
| Loss Per Share | -$2.62 |
Balance Sheet
The company has $1.69 million in cash and $68.47 million in debt, giving a net cash position of -$66.78 million or -$12.32 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 68.47M |
| Net Cash | -66.78M |
| Net Cash Per Share | -$12.32 |
| Equity (Book Value) | 11.89M |
| Book Value Per Share | 2.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $889,286 and capital expenditures -$31.91 million, giving a free cash flow of -$31.02 million.
| Operating Cash Flow | 889,286 |
| Capital Expenditures | -31.91M |
| Free Cash Flow | -31.02M |
| FCF Per Share | -$7.07 |
Margins
Gross margin is 13.49%, with operating and profit margins of -7.59% and -89.30%.
| Gross Margin | 13.49% |
| Operating Margin | -7.59% |
| Pretax Margin | -82.77% |
| Profit Margin | -89.30% |
| EBITDA Margin | -13.35% |
| EBIT Margin | -45.01% |
| FCF Margin | -355.35% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 11.70%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 11.70% |
| Dividend Growth (YoY) | -8.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.75% |
| Shareholder Yield | -61.05% |
| Earnings Yield | -35.94% |
| FCF Yield | -143.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 4 |