Garden Stage Statistics
Total Valuation
Garden Stage has a market cap or net worth of $202.46 million. The enterprise value is $195.71 million.
| Market Cap | 202.46M |
| Enterprise Value | 195.71M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Garden Stage has 10.71 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +6,753.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.92 |
| Forward PS | n/a |
| PB Ratio | 6.88 |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.50%.
| Return on Equity (ROE) | -89.50% |
| Return on Assets (ROA) | -47.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.22% |
| Weighted Average Cost of Capital (WACC) | 26.43% |
| Revenue Per Employee | $362,100 |
| Profits Per Employee | -$691,911 |
| Employee Count | 20 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22,785 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.34% in the last 52 weeks. The beta is 4.04, so Garden Stage's price volatility has been higher than the market average.
| Beta (5Y) | 4.04 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 10,079 |
Short Selling Information
The latest short interest is 7,148, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,148 |
| Short Previous Month | 6,549 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Garden Stage had revenue of $7.24 million and -$13.84 million in losses. Loss per share was -$1.38.
| Revenue | 7.24M |
| Gross Profit | -2.57M |
| Operating Income | -13.85M |
| Pretax Income | -13.86M |
| Net Income | -13.84M |
| EBITDA | -12.74M |
| EBIT | -13.86M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $6.83 million in cash and $80,705 in debt, with a net cash position of $6.75 million or $0.63 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 80,705 |
| Net Cash | 6.75M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 24.22M |
| Book Value Per Share | 2.26 |
| Working Capital | 12.77M |
Cash Flow
In the last 12 months, operating cash flow was -$4.23 million and capital expenditures -$104,711, giving a free cash flow of -$4.34 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -104,711 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -242,724 |
| Free Cash Flow | -4.34M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is -35.44%, with operating and profit margins of -191.24% and -191.08%.
| Gross Margin | -35.44% |
| Operating Margin | -191.24% |
| Pretax Margin | -191.40% |
| Profit Margin | -191.08% |
| EBITDA Margin | -174.99% |
| EBIT Margin | -190.43% |
| FCF Margin | n/a |
Dividends & Yields
Garden Stage does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | -7.37% |
| FCF Yield | -2.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on March 6, 2026. It was a reverse split with a ratio of 1:200.
| Last Split Date | Mar 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |