Gates Group Statistics
Total Valuation
Gates Group has a market cap or net worth of $158.01 million. The enterprise value is $163.80 million.
| Market Cap | 158.01M |
| Enterprise Value | 163.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Gates Group has 26.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 320.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 213.42 |
| P/OCF Ratio | 178.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 195.85, with an EV/FCF ratio of 221.23.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 195.85 |
| EV / EBIT | 413.23 |
| EV / FCF | 221.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.78 |
| Debt / Equity | 23.70 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | 15.79 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -15.80%.
| Return on Equity (ROE) | -15.80% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $898,414 |
| Profits Per Employee | -$575,035 |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,243 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gates Group had revenue of $126.68 million and -$81.08 million in losses. Loss per share was -$3.08.
| Revenue | 126.68M |
| Gross Profit | 18.58M |
| Operating Income | 433,552 |
| Pretax Income | -97,323 |
| Net Income | -81.08M |
| EBITDA | 836,319 |
| EBIT | 396,385 |
| Loss Per Share | -$3.08 |
Full Income StatementBalance Sheet
The company has $5.91 million in cash and $11.69 million in debt, giving a net cash position of -$5.79 million or -$0.22 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 11.69M |
| Net Cash | -5.79M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 493,346 |
| Book Value Per Share | 0.02 |
| Working Capital | 553,920 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $884,826 and capital expenditures -$144,447, giving a free cash flow of $740,379.
| Operating Cash Flow | 884,826 |
| Capital Expenditures | -144,447 |
| Free Cash Flow | 740,379 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 14.67%, with operating and profit margins of 0.34% and -64.01%.
| Gross Margin | 14.67% |
| Operating Margin | 0.34% |
| Pretax Margin | -0.08% |
| Profit Margin | -64.01% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.31% |
| FCF Margin | 0.58% |