Garden Stage Limited (GSIW)
Total Valuation
Garden Stage has a market cap or net worth of $115.00 million. The enterprise value is $108.75 million.
| Market Cap | 115.00M |
| Enterprise Value | 108.75M |
Important Dates
The next estimated earnings date is Sunday, February 4, 2024, before market open.
| Earnings Date | Feb 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garden Stage has 11.48 million shares outstanding.
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 390.00.
| PE Ratio | 390.00 |
| Forward PE | n/a |
| PS Ratio | 35.28 |
| Forward PS | n/a |
| PB Ratio | 59.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (30 Days) | 431,336 |
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, Garden Stage had revenue of $3.26 million and -$207,169 in losses.
| Revenue | 3.26M |
| Gross Profit | 3.06M |
| Operating Income | -207,693 |
| Pretax Income | -207,693 |
| Net Income | -207,169 |
| EBITDA | -126,114 |
| EBIT | -207,693 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $6.32 million in cash and $69,584 in debt, giving a net cash position of $6.25 million or $0.54 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 69,584 |
| Net Cash | 6.25M |
| Net Cash Per Share | $0.54 |
| Equity / Book Value | 1.95M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -$1.88 million and capital expenditures -$22,194, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -22,194 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 93.84%, with operating and profit margins of -6.37% and -6.36%.
| Gross Margin | 93.84% |
| Operating Margin | -6.37% |
| Pretax Margin | -6.37% |
| Profit Margin | -6.36% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -6.37% |
| FCF Margin | -58.25% |
Dividends & Yields
Garden Stage does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.18% |
| FCF Yield | -1.65% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
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
Garden Stage has an Altman Z-Score of 6.48.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | n/a |