GIPR Statistics
Total Valuation
GIPR has a market cap or net worth of $10.74 million. The enterprise value is $98.97 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GIPR has 5.42 million shares outstanding. The number of shares has increased by 48.28% in one year.
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | +48.28% |
| Shares Change (QoQ) | +23.76% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 4.77% |
| 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 | 0.73 |
| Forward PS | 2.21 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 129.02.
| EV / Earnings | n/a |
| EV / Sales | 10.25 |
| EV / EBITDA | 24.33 |
| EV / EBIT | n/a |
| EV / FCF | 129.02 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 15.38 |
| Debt / FCF | 89.08 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | -$2.29M |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.38% 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 | -50.38% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 24,577 |
Short Selling Information
The latest short interest is 13,711, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 13,711 |
| Short Previous Month | 18,070 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, GIPR had revenue of $9.66 million and -$9.18 million in losses. Loss per share was -$2.48.
| Revenue | 9.66M |
| Gross Profit | 7.26M |
| Operating Income | -918,593 |
| Pretax Income | -7.22M |
| Net Income | -9.18M |
| EBITDA | 4.07M |
| EBIT | -918,593 |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $2.70 million in cash and $68.33 million in debt, giving a net cash position of -$65.64 million or -$12.10 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 68.33M |
| Net Cash | -65.64M |
| Net Cash Per Share | -$12.10 |
| Equity (Book Value) | 31.99M |
| Book Value Per Share | 1.67 |
| Working Capital | -5.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 767,101 |
| Capital Expenditures | n/a |
| Free Cash Flow | 767,101 |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 75.12%, with operating and profit margins of -9.51% and -89.09%.
| Gross Margin | 75.12% |
| Operating Margin | -9.51% |
| Pretax Margin | -60.45% |
| Profit Margin | -89.09% |
| EBITDA Margin | 42.11% |
| EBIT Margin | -9.51% |
| FCF Margin | -355.35% |