Total Valuation
GIBO Holdings has a market cap or net worth of $61.05M. The enterprise value is $833.01M.
Market Cap$61.05M
Enterprise Value$833.01M
Share Statistics
GIBO Holdings has 2,433,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,433,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GIBO Holdings’s return on equity (ROE) is 1.61 and return on invested capital (ROIC) is 14397.41%.
Return on Equity (ROE)1.61
Return on Assets (ROA)-278.16
Return on Invested Capital (ROIC)14397.41%
Return on Capital Employed (ROCE)139.21
Revenue Per Employee0.00
Profits Per Employee-9.28M
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GIBO Holdings is ―. GIBO Holdings’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-0.85
Price to Fair Value-0.85
Price to FCF-1.02
Price to Operating Cash Flow-0.50
PEG Ratio<0.00001
Income Statement
In the last 12 months, GIBO Holdings had revenue of 0.00 and earned -231.91M in profits. Earnings per share was -96.36.
Revenue0.00
Gross Profit-11.76M
Operating Income-131.96M
Pretax Income-231.91M
Net Income-231.91M
EBITDA-120.19M
Earnings Per Share (EPS)-96.36
Cash Flow
In the last 12 months, operating cash flow was -214.46K and capital expenditures 5.00, giving a free cash flow of -214.46K billion.
Operating Cash Flow-214.46K
Free Cash Flow-214.46K
Free Cash Flow per Share-0.09
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-0.46
52-Week Price Change-87.24%
50-Day Moving Average31.71
200-Day Moving Average44.00
Relative Strength Index (RSI)39.93
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 0.35, with Debt / Equity ratio of -81.29%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.95
Net Debt to EBITDA-0.97
Interest Coverage Ratio-160.10
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 -2.00, with an EV/FCF ratio of -1.98.
EV to Sales0.00
EV to EBITDA-2.00
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.98
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-$0.46
Tangible Book Value Per Share-$60.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―