GPGI, Inc. Statistics
Total Valuation
GPGI, Inc. has a market cap or net worth of $4.54 billion. The enterprise value is $4.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.54B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
GPGI, Inc. has 289.86 million shares outstanding. The number of shares has increased by 136.89% in one year.
| Current Share Class | 289.86M |
| Shares Outstanding | 289.86M |
| Shares Change (YoY) | +136.89% |
| Shares Change (QoQ) | +113.89% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 57.00% |
| Float | 143.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.31 |
| PS Ratio | 189,617.70 |
| Forward PS | 2.28 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 189,346.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -465.28 |
Financial Efficiency
Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -25.92% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $25 |
| Profits Per Employee | -$401,745 |
| Employee Count | 977 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPGI, Inc. has paid $15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.86, so GPGI, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 1,330,170 |
Short Selling Information
The latest short interest is 33.75 million, so 11.64% of the outstanding shares have been sold short.
| Short Interest | 33.75M |
| Short Previous Month | 35.94M |
| Short % of Shares Out | 11.64% |
| Short % of Float | 23.51% |
| Short Ratio (days to cover) | 18.97 |
Income Statement
In the last 12 months, GPGI, Inc. had revenue of $24,000 and -$392.51 million in losses. Loss per share was -$2.57.
| Revenue | 24,000 |
| Gross Profit | 47,000 |
| Operating Income | -75.33M |
| Pretax Income | -376.88M |
| Net Income | -392.51M |
| EBITDA | -75.35M |
| EBIT | -75.38M |
| Loss Per Share | -$2.57 |
Balance Sheet
The company has $6.50 million in cash and no debt, with a net cash position of $6.50 million or $0.02 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | n/a |
| Net Cash | 6.50M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 10.75 |
| Working Capital | -2.00M |
Cash Flow
| Operating Cash Flow | -78.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 428,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -78.48M |
| FCF Per Share | -$0.27 |
Margins
| Gross Margin | 195.83% |
| Operating Margin | -313,879.17% |
| Pretax Margin | -1,570,329.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -136.89% |
| Shareholder Yield | -136.82% |
| Earnings Yield | -8.62% |
| FCF Yield | -1.72% |
Analyst Forecast
The average price target for GPGI, Inc. is $20.00, which is 27.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 27.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 245.48% |
| EPS Growth Forecast (3Y) | 13.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GPGI, Inc. has an Altman Z-Score of 5.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 3 |