GOLLQ Statistics
Total Valuation
GOLLQ has a market cap or net worth of $90.56 million. The enterprise value is $4.06 billion.
| Market Cap | 90.56M |
| Enterprise Value | 4.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GOLLQ has 232.21 million shares outstanding.
| Shares Outstanding | 232.21M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 15.17.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 11.38 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 15.47 |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $209,700 |
| Profits Per Employee | -$21,544 |
| Employee Count | 13,701 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 27.17 |
Taxes
In the past 12 months, GOLLQ has paid $7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.53% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 11,759 |
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, GOLLQ had revenue of $2.87 billion and -$295.17 million in losses. Loss per share was -$0.04.
| Revenue | 2.87B |
| Gross Profit | 1.21B |
| Operating Income | 263.66M |
| Pretax Income | -270.46M |
| Net Income | -295.17M |
| EBITDA | 662.82M |
| EBIT | 356.28M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $172.80 million in cash and $4.14 billion in debt, giving a net cash position of -$3.97 billion or -$17.08 per share.
| Cash & Cash Equivalents | 172.80M |
| Total Debt | 4.14B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$17.08 |
| Equity (Book Value) | -3.81B |
| Book Value Per Share | -16.39 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was $386.50 million and capital expenditures -$119.05 million, giving a free cash flow of $267.44 million.
| Operating Cash Flow | 386.50M |
| Capital Expenditures | -119.05M |
| Free Cash Flow | 267.44M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 42.11%, with operating and profit margins of 9.18% and -10.27%.
| Gross Margin | 42.11% |
| Operating Margin | 9.18% |
| Pretax Margin | -9.41% |
| Profit Margin | -10.27% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 12.40% |
| FCF Margin | 9.31% |
Dividends & Yields
GOLLQ 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -325.94% |
| FCF Yield | 295.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 12.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GOLLQ has an Altman Z-Score of -1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 4 |