Garden Stage Statistics
Total Valuation
Garden Stage has a market cap or net worth of $12.97 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garden Stage has 15.63 million shares outstanding. The number of shares has increased by 18.62% in one year.
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +15.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.72%.
| Return on Equity (ROE) | -81.72% |
| Return on Assets (ROA) | -30.89% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $108,344 |
| Profits Per Employee | -$353,037 |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Garden Stage has paid $13,359 in taxes.
| Income Tax | 13,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 912,704 |
Short Selling Information
The latest short interest is 414,883, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 414,883 |
| Short Previous Month | 973,724 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Garden Stage had revenue of $1.41 million and -$4.59 million in losses. Loss per share was -$0.34.
| Revenue | 1.41M |
| Gross Profit | -710,451 |
| Operating Income | -4.58M |
| Pretax Income | -4.58M |
| Net Income | -4.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $2.67 million in cash and $289,922 in debt, giving a net cash position of $2.38 million or $0.15 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 289,922 |
| Net Cash | 2.38M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 9.29M |
| Book Value Per Share | 0.59 |
| Working Capital | 5.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.09 million and capital expenditures -$1,448, giving a free cash flow of -$7.09 million.
| Operating Cash Flow | -7.09M |
| Capital Expenditures | -1,448 |
| Free Cash Flow | -7.09M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | -50.44% |
| Operating Margin | -324.90% |
| Pretax Margin | -324.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -503.54% |