Goliath National Inc (GLTH) Stock Statistics & Valuation Metrics
Total Valuation
Goliath National Inc has a market cap or net worth of $58.31K. The enterprise value is $5.21T.
- Market Cap
- $58.31K
- Enterprise Value
- $5.21T
Share Statistics
Goliath National Inc has 3,811,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,811,213
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Goliath National Inc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.72%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- -2.81
- Return on Invested Capital (ROIC)
- 10.72%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- -305.19K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.13
Valuation Ratios
The current PE Ratio of Goliath National Inc is -0.06. Goliath National Inc’s PEG ratio is 0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.00
- PB Ratio
- -0.01
- Price to FCF
- -18.34
- Price to Operating Cash Flow
- -18.36
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Goliath National Inc had revenue of 0 and earned -1.22M in profits. Earnings per share was -0.25.
- Revenue
- 0
- Gross Profit
- -4,000
- Operating Income
- -327.85K
- Pretax Income
- -1.22M
- Net Income
- -1.22M
- EBITDA
- -300.15K
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was -20.85K and capital expenditures -6, giving a free cash flow of -20.86K billion.
- Operating Cash Flow
- -20.85K
- Free Cash Flow
- -20.86K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Goliath National Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1952.88%
- Earnings Yield
- -635832.21%
Stock Price Statistics
- Beta
- 91.80
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 94.49
- Average Volume (3m)
- 10.06K
Financial Position
Goliath National Inc as a current ratio of 0.05, with Debt / Equity ratio of -62.02%
- Current Ratio
- 0.05
- Quick Ratio
- 0.04
- Debt to Market Cap
- 564.57
- Net Debt to EBITDA
- -17.88
- Interest Coverage Ratio
- -0.36
Taxes
In the past 12 months, Goliath National Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Goliath National Inc EV to EBITDA ratio is -14.81, with an EV/FCF ratio of -1396.86.
- EV to Sales
- 0.00
- EV to EBITDA
- -14.81
- EV to Free Cash Flow
- -1396.86
- EV to Operating Cash Flow
- -1398.36
Balance Sheet
Goliath National Inc has $13.59K in cash and marketable securities with $5.38M in debt, giving a net cash position of -$5.37M billion.
- Cash & Marketable Securities
- $13.59K
- Total Debt
- $5.38M
- Net Cash
- -$5.37M
- Net Cash Per Share
- -$1.41
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Goliath National Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -348.44%
