GOLLQ Statistics
Total Valuation
GOLLQ has a market cap or net worth of $880.62 million. The enterprise value is $5.23 billion.
| Market Cap | 880.62M |
| Enterprise Value | 5.23B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 17.83.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.38 |
| EV / FCF | 17.83 |
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 $8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.43% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -76.43% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (30 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, GOLLQ had revenue of $2.87 billion and -$295.17 million in losses. Loss per share was -$0.21.
| Revenue | 2.87B |
| Gross Profit | 1.33B |
| Operating Income | 289.17M |
| Pretax Income | -296.64M |
| Net Income | -295.17M |
| EBITDA | 726.96M |
| EBIT | 390.75M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $189.52 million in cash and $4.54 billion in debt, giving a net cash position of -$4.35 billion.
| Cash & Cash Equivalents | 189.52M |
| Total Debt | 4.54B |
| Net Cash | -4.35B |
| Net Cash Per Share | n/a |
| Equity / Book Value | -4.17B |
| Book Value Per Share | n/a |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was $423.89 million and capital expenditures -$130.57 million, giving a free cash flow of $293.32 million.
| Operating Cash Flow | 423.89M |
| Capital Expenditures | -130.57M |
| Free Cash Flow | 293.32M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 46.18%, with operating and profit margins of 10.06% and -10.27%.
| Gross Margin | 46.18% |
| Operating Margin | 10.06% |
| Pretax Margin | -10.32% |
| Profit Margin | -10.27% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 13.60% |
| FCF Margin | 10.21% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -33.52% |
| FCF Yield | 33.31% |
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
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 -1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 4 |