Total Valuation
Geopulse Exploration has a market cap or net worth of $1.81M. The enterprise value is $7.49M.
Market Cap$1.81M
Enterprise Value$7.49M
Share Statistics
Geopulse Exploration has 150,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,980,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geopulse Exploration’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee102.67K
Profits Per Employee-26.53K
Employee Count55
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Geopulse Exploration is ―. Geopulse Exploration’s PEG ratio is -0.00128.
PE Ratio―
PS Ratio1.21
PB Ratio6.07
Price to Fair Value6.07
Price to FCF4.94
Price to Operating Cash Flow1.11
PEG Ratio-0.00128
Income Statement
In the last 12 months, Geopulse Exploration had revenue of 5.65M and earned -1.46M in profits. Earnings per share was -0.01.
Revenue5.65M
Gross Profit1.34M
Operating Income396.93K
Pretax Income-1.46M
Net Income-1.46M
EBITDA396.93K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.39M and capital expenditures 3.00, giving a free cash flow of 1.39M billion.
Operating Cash Flow1.39M
Free Cash Flow1.39M
Free Cash Flow per Share<0.01
Dividends & Yields
Geopulse Exploration 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
Beta2.89
52-Week Price Change-53.85%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)36.51
Average Volume (3m)134.37K
Important Dates
Geopulse Exploration upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Geopulse Exploration as a current ratio of 0.30, with Debt / Equity ratio of 14.90%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.55
Net Debt to EBITDA11.94
Interest Coverage Ratio16.94
Taxes
In the past 12 months, Geopulse Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Geopulse Exploration EV to EBITDA ratio is 29.15, with an EV/FCF ratio of 8.36.
EV to Sales2.05
EV to EBITDA29.15
EV to Free Cash Flow8.36
EV to Operating Cash Flow8.36
Balance Sheet
Geopulse Exploration has $142.06K in cash and marketable securities with $4.87M in debt, giving a net cash position of -$4.73M billion.
Cash & Marketable Securities$142.06K
Total Debt$4.87M
Net Cash-$4.73M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 23.73%, with operating margin of 7.03%, and net profit margin of -25.84%.
Gross Margin23.73%
Operating Margin7.03%
Pretax Margin-25.84%
Net Profit Margin-25.84%
EBITDA Margin7.03%
EBIT Margin7.03%
Analyst Forecast
The average price target for Geopulse Exploration 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-5500.00%