Wealth Management System Statistics
Total Valuation
GIVE has a market cap or net worth of $65.80 million. The enterprise value is $65.88 million.
| Market Cap | 65.80M |
| Enterprise Value | 65.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GIVE has 14.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.53.
| PE Ratio | 60.53 |
| Forward PE | n/a |
| PS Ratio | 27.06 |
| Forward PS | n/a |
| PB Ratio | 53.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,931.58 |
| P/OCF Ratio | 1,442.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.60 |
| EV / Sales | 27.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,933.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 93.66% and return on invested capital (ROIC) is 93.12%.
| Return on Equity (ROE) | 93.66% |
| Return on Assets (ROA) | 61.62% |
| Return on Invested Capital (ROIC) | 93.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $221,061 |
| Profits Per Employee | $98,817 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GIVE had revenue of $2.43 million and earned $1.09 million in profits. Earnings per share was $0.07.
| Revenue | 2.43M |
| Gross Profit | 2.07M |
| Operating Income | 1.22M |
| Pretax Income | 1.15M |
| Net Income | 1.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $542,022 in cash and $620,899 in debt, with a net cash position of -$78,877 or -$0.01 per share.
| Cash & Cash Equivalents | 542,022 |
| Total Debt | 620,899 |
| Net Cash | -78,877 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45,628 and capital expenditures -$11,564, giving a free cash flow of $34,064.
| Operating Cash Flow | 45,628 |
| Capital Expenditures | -11,564 |
| Free Cash Flow | 34,064 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 85.23%, with operating and profit margins of 50.20% and 44.70%.
| Gross Margin | 85.23% |
| Operating Margin | 50.20% |
| Pretax Margin | 47.45% |
| Profit Margin | 44.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.40% |
