Gold.com Statistics
Total Valuation
Gold.com has a market cap or net worth of $1.38 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Gold.com has 24.90 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 63.55% |
| Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 111.73 and the forward PE ratio is 20.19.
| PE Ratio | 111.73 |
| Forward PE | 20.19 |
| PS Ratio | 0.09 |
| Forward PS | 0.14 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 6.84.
| EV / Earnings | 170.16 |
| EV / Sales | 0.14 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 36.21 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.21 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 2.89 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $15.79M |
| Profits Per Employee | $12,563 |
| Employee Count | 993 |
| Asset Turnover | 5.52 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, Gold.com has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +99.64% in the last 52 weeks. The beta is 0.48, so Gold.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +99.64% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 74.74 |
| Average Volume (20 Days) | 955,129 |
Short Selling Information
The latest short interest is 1.79 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Gold.com had revenue of $15.68 billion and earned $12.48 million in profits. Earnings per share was $0.50.
| Revenue | 15.68B |
| Gross Profit | 288.97M |
| Operating Income | 58.62M |
| Pretax Income | 18.55M |
| Net Income | 12.48M |
| EBITDA | 87.41M |
| EBIT | 58.62M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $152.05 million in cash and $897.53 million in debt, with a net cash position of -$745.48 million or -$29.94 per share.
| Cash & Cash Equivalents | 152.05M |
| Total Debt | 897.53M |
| Net Cash | -745.48M |
| Net Cash Per Share | -$29.94 |
| Equity (Book Value) | 708.83M |
| Book Value Per Share | 26.26 |
| Working Capital | 587.43M |
Cash Flow
In the last 12 months, operating cash flow was $322.60 million and capital expenditures -$12.34 million, giving a free cash flow of $310.26 million.
| Operating Cash Flow | 322.60M |
| Capital Expenditures | -12.34M |
| Free Cash Flow | 310.26M |
| FCF Per Share | $12.46 |
Margins
Gross margin is 1.84%, with operating and profit margins of 0.37% and 0.08%.
| Gross Margin | 1.84% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 0.37% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.58% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 0.91% |
| FCF Yield | 22.53% |
Analyst Forecast
The average price target for Gold.com is $28.83, which is -47.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.83 |
| Price Target Difference | -47.89% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.87% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Gold.com has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |