Total Valuation
Garden Stage Ltd. has a market cap or net worth of $181.04M. The enterprise value is $6.68B.
Market Cap$181.04M
Enterprise Value$6.68B
Share Statistics
Garden Stage Ltd. has 1,462,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,462,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garden Stage Ltd.’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -33.01%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-33.01%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee363.94K
Profits Per Employee-691.91K
Employee Count20
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Garden Stage Ltd. is ―. Garden Stage Ltd.’s PEG ratio is -0.00178.
PE Ratio―
PS Ratio22.94
PB Ratio6.89
Price to Fair Value6.89
Price to FCF-38.49
Price to Operating Cash Flow-42.76
PEG Ratio-0.00178
Income Statement
In the last 12 months, Garden Stage Ltd. had revenue of 7.28M and earned -13.84M in profits. Earnings per share was -1.38.
Revenue7.28M
Gross Profit731.64K
Operating Income-13.86M
Pretax Income-13.86M
Net Income-13.84M
EBITDA-12.64M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was -4.23M and capital expenditures -104.72K, giving a free cash flow of -4.34M billion.
Operating Cash Flow-4.23M
Free Cash Flow-4.34M
Free Cash Flow per Share-2.97
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
Beta1.04
52-Week Price Change-16.00%
50-Day Moving Average24.56
200-Day Moving Average26.29
Relative Strength Index (RSI)37.37
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 326.02, with Debt / Equity ratio of 0.33%
Current Ratio326.02
Quick Ratio326.02
Debt to Market Cap<0.01
Net Debt to EBITDA1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Garden Stage Ltd. has paid -22.79K in taxes.
Income Tax-22.79K
Effective Tax Rate<0.01
Enterprise Valuation
Garden Stage Ltd. EV to EBITDA ratio is -11.83, with an EV/FCF ratio of -34.47.
EV to Sales20.55
EV to EBITDA-11.83
EV to Free Cash Flow-34.47
EV to Operating Cash Flow-35.32
Balance Sheet
Garden Stage Ltd. has $17.55M in cash and marketable securities with $80.70K in debt, giving a net cash position of $17.47M billion.
Cash & Marketable Securities$17.55M
Total Debt$80.70K
Net Cash$17.47M
Net Cash Per Share$11.95
Tangible Book Value Per Share$1.31
Margins
Gross margin is 12.71%, with operating margin of -190.43%, and net profit margin of -190.12%.
Gross Margin12.71%
Operating Margin-190.43%
Pretax Margin-190.43%
Net Profit Margin-190.12%
EBITDA Margin-173.67%
EBIT Margin-190.43%
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 Forecast33.16%
EPS Growth Forecast57.90%