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GIBO Holdings (GIBO)
NASDAQ:GIBO
Total Valuation
GIBO Holdings has a market cap or net worth of $9.83M. The enterprise value is ―.
Market Cap$9.83M
Enterprise Value―
Share Statistics
GIBO Holdings has 2,652,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,652,024
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GIBO Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -28.79%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-28.79%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.30M
Profits Per Employee-1.08M
Employee Count23
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GIBO Holdings is ―. GIBO Holdings’s PEG ratio is -0.64.
PE Ratio―
PS Ratio1.95
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-9.14
Price to Operating Cash Flow-58.98
PEG Ratio-0.64
Income Statement
In the last 12 months, GIBO Holdings had revenue of 30.00M and earned 262.59K in profits. Earnings per share was 0.04.
Revenue30.00M
Gross Profit25.63M
Operating Income-24.86M
Pretax Income-24.85M
Net Income262.59K
EBITDA-20.21M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -214.46K and capital expenditures 0.00, giving a free cash flow of -214.46K billion.
Operating Cash Flow-214.46K
Free Cash Flow-214.46K
Free Cash Flow per Share-0.08
Dividends & Yields
GIBO Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change-99.88%
50-Day Moving Average2.34
200-Day Moving Average600.13
Relative Strength Index (RSI)53.30
Average Volume (3m)294.72K
Important Dates
GIBO Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GIBO Holdings as a current ratio of 0.07, with Debt / Equity ratio of 1.42%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GIBO Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GIBO Holdings EV to EBITDA ratio is -711.25, with an EV/FCF ratio of -2.25K.
EV to Sales479.19
EV to EBITDA-711.25
EV to Free Cash Flow-2.25K
EV to Operating Cash Flow608.91
Balance Sheet
GIBO Holdings has $86.75K in cash and marketable securities with $1.21M in debt, giving a net cash position of -$1.12M billion.
Cash & Marketable Securities$86.75K
Total Debt$1.21M
Net Cash-$1.12M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$3.25K
Margins
Gross margin is 85.44%, with operating margin of -82.88%, and net profit margin of 0.88%.
Gross Margin85.44%
Operating Margin-82.88%
Pretax Margin-82.84%
Net Profit Margin0.88%
EBITDA Margin-67.37%
EBIT Margin-82.88%
Analyst Forecast
The average price target for GIBO Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―