Gallant Venture (GLVNF) Stock Statistics & Valuation Metrics
Total Valuation
Gallant Venture has a market cap or net worth of $200.79M. The enterprise value is $953.63M.
- Market Cap
- $200.79M
- Enterprise Value
- $953.63M
Share Statistics
Gallant Venture has 5,463,605,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,463,605,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Gallant Venture’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.18%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.18%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 100.92K
- Profits Per Employee
- 4,698.264
- Employee Count
- 2,131
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.22
Valuation Ratios
The current PE Ratio of Gallant Venture is -7.34. Gallant Venture’s PEG ratio is -0.00.
- PE Ratio
- -7.34
- PS Ratio
- 1.10
- PB Ratio
- 0.44
- Price to FCF
- -0.80
- Price to Operating Cash Flow
- 1.75
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Gallant Venture had revenue of 215.05M and earned 10.01M in profits. Earnings per share was 0.00.
- Revenue
- 215.05M
- Gross Profit
- 80.41M
- Operating Income
- 59.16M
- Pretax Income
- 24.11M
- Net Income
- 10.01M
- EBITDA
- 94.89M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 146.67M and capital expenditures -467.23M, giving a free cash flow of -320.56M billion.
- Operating Cash Flow
- 146.67M
- Free Cash Flow
- -320.56M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Gallant Venture pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -124.84%
- Earnings Yield
- -13.39%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -57.14%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Gallant Venture upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Gallant Venture as a current ratio of 1.08, with Debt / Equity ratio of 85.76%
- Current Ratio
- 1.08
- Quick Ratio
- 0.24
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 4.22
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Gallant Venture has paid 15.54M in taxes.
- Income Tax
- 15.54M
- Effective Tax Rate
- 0.64
Enterprise Valuation
Gallant Venture EV to EBITDA ratio is 17.98, with an EV/FCF ratio of -2.86.
- EV to Sales
- 3.93
- EV to EBITDA
- 17.98
- EV to Free Cash Flow
- -2.86
- EV to Operating Cash Flow
- 6.24
Balance Sheet
Gallant Venture has $170.44M in cash and marketable securities with $829.33M in debt, giving a net cash position of -$658.89M billion.
- Cash & Marketable Securities
- $170.44M
- Total Debt
- $829.33M
- Net Cash
- -$658.89M
- Net Cash Per Share
- -$0.12
- Tangible Book Value Per Share
- $0.10
Margins
Gross margin is 30.12%, with operating margin of 20.72%, and net profit margin of -14.75%.
- Gross Margin
- 30.12%
- Operating Margin
- 20.72%
- Pretax Margin
- -11.52%
- Net Profit Margin
- -14.75%
- EBITDA Margin
- 21.86%
- EBIT Margin
- 5.29%
Analyst Forecast
The average price target for Gallant Venture is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.39%
- EPS Growth Forecast
- -354.55%