Garden Stage Statistics
Total Valuation
Garden Stage has a market cap or net worth of $7.67 million. The enterprise value is $7.07 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garden Stage has 15.63 million shares outstanding. The number of shares has increased by 25.46% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +25.46% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.37% |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -159.87%.
| Return on Equity (ROE) | -159.87% |
| Return on Assets (ROA) | -60.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $101,061 |
| Profits Per Employee | -$547,119 |
| Employee Count | 13 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,533 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.71% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 98,908 |
Short Selling Information
The latest short interest is 283,568, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 283,568 |
| Short Previous Month | 407,818 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Garden Stage had revenue of $1.31 million and -$7.11 million in losses. Loss per share was -$0.47.
| Revenue | 1.31M |
| Gross Profit | -2.14M |
| Operating Income | -7.10M |
| Pretax Income | -4.58M |
| Net Income | -7.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $863,069 in cash and $256,547 in debt, giving a net cash position of $606,522 or $0.04 per share.
| Cash & Cash Equivalents | 863,069 |
| Total Debt | 256,547 |
| Net Cash | 606,522 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.44 |
| Working Capital | 3.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$219,281, giving a free cash flow of -$8.32 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -219,281 |
| Free Cash Flow | -8.32M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
| Gross Margin | -162.63% |
| Operating Margin | -540.48% |
| Pretax Margin | -541.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |