Garden Stage Statistics
Total Valuation
Garden Stage has a market cap or net worth of $24.91 million. The enterprise value is $15.40 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Garden Stage has 1.33 million shares outstanding. The number of shares has increased by 141.98% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +141.98% |
| Shares Change (QoQ) | +268.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.79% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.35%.
| Return on Equity (ROE) | -56.35% |
| Return on Assets (ROA) | -31.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 16.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Garden Stage has paid $56,218 in taxes.
| Income Tax | 56,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.09% in the last 52 weeks. The beta is 2.30, so Garden Stage's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -80.09% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 70.92 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 120,720 |
Short Selling Information
The latest short interest is 282,301, so 21.22% of the outstanding shares have been sold short.
| Short Interest | 282,301 |
| Short Previous Month | 298,822 |
| Short % of Shares Out | 21.22% |
| Short % of Float | 21.98% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Garden Stage had revenue of $8.09 million and -$7.54 million in losses. Loss per share was -$41.22.
| Revenue | 8.09M |
| Gross Profit | 431,646 |
| Operating Income | -7.48M |
| Pretax Income | -7.48M |
| Net Income | -7.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$41.22 |
Full Income StatementBalance Sheet
The company has $10.30 million in cash and $140,745 in debt, with a net cash position of $10.16 million or $7.63 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 140,745 |
| Net Cash | 10.16M |
| Net Cash Per Share | $7.63 |
| Equity (Book Value) | 19.85M |
| Book Value Per Share | 18.20 |
| Working Capital | 18.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.75 million and capital expenditures -$402, giving a free cash flow of -$3.75 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -402 |
| Free Cash Flow | -3.75M |
| FCF Per Share | -$2.82 |
Full Cash Flow StatementMargins
Gross margin is 5.34%, with operating and profit margins of -92.51% and -93.20%.
| Gross Margin | 5.34% |
| Operating Margin | -92.51% |
| Pretax Margin | -92.51% |
| Profit Margin | -93.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
