GMVDF Statistics

Total Valuation

GMVDF has a market cap or net worth of $763,245. The enterprise value is $2.19 million.

Market Cap	763,245
Enterprise Value	2.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	16.92%
Float	3.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	0.50
EV / EBITDA	0.09
EV / EBIT	0.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -202.00% and return on invested capital (ROIC) is 419.82%.

Return on Equity (ROE)	-202.00%
Return on Assets (ROA)	176.30%
Return on Capital (ROIC)	419.82%
Revenue Per Employee	$52,619
Profits Per Employee	$160,964
Employee Count	84
Asset Turnover	0.58
Inventory Turnover	19.04

Taxes

In the past 12 months, GMVDF has paid $16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has decreased by -96.92% in the last 52 weeks. The beta is -0.94, so GMVDF's price volatility has been lower than the market average.

Beta (1Y)	-0.94
52-Week Price Change	-96.92%
50-Day Moving Average	0.01
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.80
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	68,790
Short Previous Month	97,103
Short % of Shares Out	n/a
Short % of Float	2.19%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, GMVDF had revenue of $4.42 million and earned $13.52 million in profits.

Revenue	4.42M
Gross Profit	784,000
Operating Income	-22.11M
Pretax Income	13.54M
Net Income	13.52M
EBITDA	24.12M
EBIT	22.91M
Earnings Per Share (EPS)	-$34.17

Full Income Statement

Balance Sheet

The company has $667,000 in cash and $2.09 million in debt, giving a net cash position of -$1.43 million.

Cash & Cash Equivalents	667,000
Total Debt	2.09M
Net Cash	-1.43M
Net Cash Per Share	n/a
Equity / Book Value	-7.35M
Book Value Per Share	n/a
Working Capital	-7.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.48 million and capital expenditures -$2.09 million, giving a free cash flow of -$20.57 million.

Operating Cash Flow	-18.48M
Capital Expenditures	-2.09M
Free Cash Flow	-20.57M
FCF Per Share	-$28.53

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of -500.29% and 305.90%.

Gross Margin	17.74%
Operating Margin	-500.29%
Pretax Margin	306.27%
Profit Margin	305.90%
EBITDA Margin	545.79%
EBIT Margin	518.37%
FCF Margin	-465.32%

Dividends & Yields

GMVDF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-243.15%
Shareholder Yield	-243.15%
Earnings Yield	1,771.52%
FCF Yield	-2,694.68%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 21, 2022. It was a reverse split with a ratio of 1:35.

Last Split Date	Nov 21, 2022
Split Type	Reverse
Split Ratio	1:35

Scores

GMVDF has an Altman Z-Score of -18.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.58
Piotroski F-Score	4