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Geopulse Exploration (GPLS) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Geopulse Exploration has a market cap or net worth of $1.39M. The enterprise value is $7.49T.

Market Cap
$1.39M
Enterprise Value
$7.49T

Share Statistics

Geopulse Exploration has 135,223,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
135,223,400
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 Employee
102.67K
Profits Per Employee
-26.53K
Employee Count
55
Asset Turnover
0.71
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Geopulse Exploration is -1.37. Geopulse Exploration’s PEG ratio is 0.02.

PE Ratio
-1.37
PS Ratio
0.25
PB Ratio
1.72
Price to FCF
-1.47
Price to Operating Cash Flow
-1.47
PEG Ratio
0.02

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.

Revenue
5.65M
Gross Profit
1.34M
Operating Income
396.93K
Pretax Income
-1.46M
Net Income
-1.46M
EBITDA
396.93K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -903.88K and capital expenditures 5, giving a free cash flow of -903.87K billion.

Operating Cash Flow
-903.88K
Free Cash Flow
-903.87K
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 Ratio
N/A
Free Cash Flow Yield
-68.08%
Earnings Yield
-65.02%

Stock Price Statistics

Beta
1.87
52-Week Price Change
-83.87%
50-Day Moving Average
0.01
200-Day Moving Average
0.02
Relative Strength Index (RSI)
46.29
Average Volume (3m)
25.05K

Financial Position

Geopulse Exploration as a current ratio of 0.30, with Debt / Equity ratio of 432.76%

Current Ratio
0.30
Quick Ratio
0.30
Debt to Market Cap
0.55
Net Debt to EBITDA
11.94
Interest Coverage Ratio
16.94

Taxes

In the past 12 months, Geopulse Exploration has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Geopulse Exploration EV to EBITDA ratio is 24.52, with an EV/FCF ratio of -6.55.

EV to Sales
1.13
EV to EBITDA
24.52
EV to Free Cash Flow
-6.55
EV to Operating Cash Flow
-6.55

Balance Sheet

Geopulse Exploration has $112.86K in cash and marketable securities with $4.70M in debt, giving a net cash position of -$4.59M billion.

Cash & Marketable Securities
$112.86K
Total Debt
$4.70M
Net Cash
-$4.59M
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
-$0.02

Margins

Gross margin is 21.38%, with operating margin of 5.72%, and net profit margin of -16.41%.

Gross Margin
21.38%
Operating Margin
5.72%
Pretax Margin
-18.45%
Net Profit Margin
-16.41%
EBITDA Margin
4.59%
EBIT Margin
4.59%

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 Count
0
Revenue Growth Forecast
171.72%
EPS Growth Forecast
-47.06%