Global Gas Statistics

Total Valuation

Global Gas has a market cap or net worth of $1.09 million. The enterprise value is $1.07 million.

Market Cap	1.09M
Enterprise Value	1.07M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Global Gas has 5.43 million shares outstanding.

Shares Outstanding	5.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+70.47%
Owned by Insiders (%)	79.44%
Owned by Institutions (%)	22.48%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-166.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.99% in the last 52 weeks. The beta is -0.58, so Global Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-97.99%
50-Day Moving Average	1.11
200-Day Moving Average	4.30
Relative Strength Index (RSI)	17.81
Average Volume (20 Days)	25,547

Short Selling Information

The latest short interest is 28,016, so 0.52% of the outstanding shares have been sold short.

Short Interest	28,016
Short Previous Month	48,308
Short % of Shares Out	0.52%
Short % of Float	n/a
Short Ratio (days to cover)	0.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.66M
Pretax Income	-560,456
Net Income	-560,456
EBITDA	-1.66M
EBIT	-666,250
Earnings Per Share (EPS)	-$0.10

Full Income Statement

Balance Sheet

The company has $286,522 in cash and $273,950 in debt, giving a net cash position of $12,572 or $0.00 per share.

Cash & Cash Equivalents	286,522
Total Debt	273,950
Net Cash	12,572
Net Cash Per Share	$0.00
Equity (Book Value)	-788,413
Book Value Per Share	-0.15
Working Capital	-248,063

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.26M
Capital Expenditures	n/a
Free Cash Flow	-1.26M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Global Gas 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.62%
FCF Yield	-115.71%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a