GPGI, Inc. (GPGI)

GPGI, Inc. Statistics

Total Valuation

GPGI, Inc. has a market cap or net worth of $3.95 billion. The enterprise value is $4.03 billion.

Market Cap	3.95B
Enterprise Value	4.03B

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 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 (%)	3.58%
Owned by Institutions (%)	62.36%
Float	229.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.30
PS Ratio	167,998.86
Forward PS	5.79
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	167,728.03
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	-465.01

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)	9.76%
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 +18.74% in the last 52 weeks. The beta is 1.00, so GPGI, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+18.74%
50-Day Moving Average	17.25
200-Day Moving Average	19.54
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	4,079,058

Short Selling Information

The latest short interest is 30.33 million, so 10.47% of the outstanding shares have been sold short.

Short Interest	30.33M
Short Previous Month	15.44M
Short % of Shares Out	10.47%
Short % of Float	13.23%
Short Ratio (days to cover)	5.78

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	-74.90M
EBIT	-75.33M
Loss Per Share	-$2.57

Balance Sheet

The company has $6.50 million in cash and n/a in 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 0.07%.

Dividend Per Share	$0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-136.89%
Shareholder Yield	-136.81%
Earnings Yield	-9.73%
FCF Yield	-1.95%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
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	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