Total Valuation
Garden Stage Ltd. has a market cap or net worth of $41.51M. The enterprise value is $6.68B.
Market Cap$41.51M
Enterprise Value$6.68B
Share Statistics
Garden Stage Ltd. has 1,412,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,412,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garden Stage Ltd.’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -62.63%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-62.63%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee317.82K
Profits Per Employee-253.98K
Employee Count17
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Garden Stage Ltd. is ―. Garden Stage Ltd.’s PEG ratio is 1391.99.
PE Ratio―
PS Ratio3886.77
PB Ratio3.13K
Price to Fair Value3.13K
Price to FCF-15.36K
Price to Operating Cash Flow-1.71K
PEG Ratio1391.99
Income Statement
In the last 12 months, Garden Stage Ltd. had revenue of 5.40M and earned -4.32M in profits. Earnings per share was -0.02.
Revenue5.40M
Gross Profit255.26K
Operating Income-4.32M
Pretax Income-4.27M
Net Income-4.32M
EBITDA-4.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.75M and capital expenditures -400.00, giving a free cash flow of -3.75M billion.
Operating Cash Flow-3.75M
Free Cash Flow-3.75M
Free Cash Flow per Share-2.66
Dividends & Yields
Garden Stage Ltd. 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
Beta1.22
52-Week Price Change-90.58%
50-Day Moving Average29.81
200-Day Moving Average27.81
Relative Strength Index (RSI)50.87
Average Volume (3m)13.14M
Important Dates
Garden Stage Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Garden Stage Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 0.81%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Garden Stage Ltd. has paid 43.23K in taxes.
Income Tax43.23K
Effective Tax Rate-0.01
Enterprise Valuation
Garden Stage Ltd. EV to EBITDA ratio is -5.05K, with an EV/FCF ratio of -15.36K.
EV to Sales3.89K
EV to EBITDA-5.05K
EV to Free Cash Flow-15.36K
EV to Operating Cash Flow-18.28K
Balance Sheet
Garden Stage Ltd. has $18.96M in cash and marketable securities with $161.27K in debt, giving a net cash position of $18.80M billion.
Cash & Marketable Securities$18.96M
Total Debt$161.27K
Net Cash$18.80M
Net Cash Per Share$13.31
Tangible Book Value Per Share$0.03
Margins
Gross margin is 21.84%, with operating margin of -80.00%, and net profit margin of -79.91%.
Gross Margin21.84%
Operating Margin-80.00%
Pretax Margin-79.11%
Net Profit Margin-79.91%
EBITDA Margin-76.93%
EBIT Margin-80.00%
Analyst Forecast
The average price target for Garden Stage Ltd. 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 Forecast499.27%
EPS Growth Forecast60.53%