Garden Stage Statistics
Total Valuation
Garden Stage has a market cap or net worth of $32.81 million. The enterprise value is $32.38 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Garden Stage has 218.15 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 218.15M |
| Shares Outstanding | 218.15M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.75% |
| Float | 208.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.01%.
| Return on Equity (ROE) | -54.01% |
| Return on Assets (ROA) | -26.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Garden Stage has paid $43,234 in taxes.
| Income Tax | 43,234 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.05% in the last 52 weeks. The beta is 2.00, so Garden Stage's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -77.05% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1,259,162 |
Short Selling Information
The latest short interest is 1.34 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Garden Stage had revenue of $5.37 million and -$4.32 million in losses. Loss per share was -$0.28.
| Revenue | 5.37M |
| Gross Profit | 608,263 |
| Operating Income | -4.26M |
| Pretax Income | -4.27M |
| Net Income | -4.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $624,583 in cash and $199,102 in debt, giving a net cash position of $425,481 or $0.00 per share.
| Cash & Cash Equivalents | 624,583 |
| Total Debt | 199,102 |
| Net Cash | 425,481 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 6.70M |
| Book Value Per Share | 0.43 |
| Working Capital | 4.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.15 million and capital expenditures -$218,235, giving a free cash flow of -$1.37 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -218,235 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 11.33%, with operating and profit margins of -79.34% and -80.43%.
| Gross Margin | 11.33% |
| Operating Margin | -79.34% |
| Pretax Margin | -79.62% |
| Profit Margin | -80.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
