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GIBO Holdings (GIBO)
NASDAQ:GIBO
Total Valuation
GIBO Holdings has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
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 -28.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-28.67%
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 96.8. GIBO Holdings’s PEG ratio is -157.36.
PE Ratio96.8
PS Ratio479.15
PB Ratio168.79
Price to Fair Value168.79
Price to FCF-2.25K
Price to Operating Cash Flow-57.95
PEG Ratio-157.36
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-0.34
52-Week Price Change-99.87%
50-Day Moving Average4.37
200-Day Moving Average1.16K
Relative Strength Index (RSI)28.21
Average Volume (3m)311.51K
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 Cap<0.01
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$13.22
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―