GIPR Statistics
Total Valuation
GIPR has a market cap or net worth of $8.44 million. The enterprise value is $78.16 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GIPR has 5.44 million shares outstanding. The number of shares has increased by 104.88% in one year.
Current Share Class | 5.44M |
Shares Outstanding | 5.44M |
Shares Change (YoY) | +104.88% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 11.95% |
Owned by Institutions (%) | 5.67% |
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 | 0.82 |
Forward PS | 0.91 |
PB Ratio | 1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.01 |
EV / EBITDA | 20.37 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.15.
Current Ratio | 2.06 |
Quick Ratio | 0.29 |
Debt / Equity | 2.15 |
Debt / EBITDA | 16.73 |
Debt / FCF | n/a |
Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE) | -14.47% |
Return on Assets (ROA) | -0.49% |
Return on Invested Capital (ROIC) | -0.51% |
Return on Capital Employed (ROCE) | -0.82% |
Revenue Per Employee | $2.44M |
Profits Per Employee | -$2.11M |
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 -58.99% 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 | -58.99% |
50-Day Moving Average | 1.60 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 52.14 |
Average Volume (20 Days) | 14,067 |
Short Selling Information
The latest short interest is 20,683, so 0.38% of the outstanding shares have been sold short.
Short Interest | 20,683 |
Short Previous Month | 7,103 |
Short % of Shares Out | 0.38% |
Short % of Float | 0.47% |
Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, GIPR had revenue of $9.76 million and -$8.44 million in losses. Loss per share was -$1.64.
Revenue | 9.76M |
Gross Profit | 7.09M |
Operating Income | -845,798 |
Pretax Income | -7.22M |
Net Income | -8.44M |
EBITDA | 3.84M |
EBIT | -845,798 |
Loss Per Share | -$1.64 |
Full Income Statement Balance Sheet
The company has $748,581 in cash and $70.47 million in debt, giving a net cash position of -$69.73 million or -$12.81 per share.
Cash & Cash Equivalents | 748,581 |
Total Debt | 70.47M |
Net Cash | -69.73M |
Net Cash Per Share | -$12.81 |
Equity (Book Value) | 32.85M |
Book Value Per Share | 1.06 |
Working Capital | 4.14M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.02M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 72.61%, with operating and profit margins of -8.66% and -85.52%.
Gross Margin | 72.61% |
Operating Margin | -8.66% |
Pretax Margin | -49.91% |
Profit Margin | -85.52% |
EBITDA Margin | 39.30% |
EBIT Margin | -8.66% |
FCF Margin | n/a |