Total Valuation
GP Solutions has a market cap or net worth of $47.00. The enterprise value is $646.91K.
Market Cap$47.00
Enterprise Value$646.91K
Share Statistics
GP Solutions has 47,088,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,088,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GP Solutions’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.45%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.45%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.99
Inventory Turnover9.71
Valuation Ratios
The current PE Ratio of GP Solutions is ―. GP Solutions’s PEG ratio is 0.00529.
PE Ratio―
PS Ratio0.00796
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-0.06
Price to Operating Cash Flow0.04
PEG Ratio0.00529
Income Statement
In the last 12 months, GP Solutions had revenue of 4.45M and earned -70.94K in profits. Earnings per share was 0.00.
Revenue4.45M
Gross Profit1.62M
Operating Income-185.19K
Pretax Income-70.94K
Net Income-70.94K
EBITDA128.58K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -118.76K and capital expenditures -1.02M, giving a free cash flow of -1.14M billion.
Operating Cash Flow-118.76K
Free Cash Flow-1.14M
Free Cash Flow per Share-0.02
Dividends & Yields
GP Solutions 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
Beta169.83
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)10.00
Important Dates
GP Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GP Solutions as a current ratio of 2.22, with Debt / Equity ratio of 32.32%
Current Ratio2.22
Quick Ratio1.70
Debt to Market Cap25.38
Net Debt to EBITDA4.89
Interest Coverage Ratio-740.76
Taxes
In the past 12 months, GP Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GP Solutions EV to EBITDA ratio is 5.17, with an EV/FCF ratio of -1.06.
EV to Sales0.15
EV to EBITDA5.17
EV to Free Cash Flow-1.06
EV to Operating Cash Flow1.68
Balance Sheet
GP Solutions has $240.31K in cash and marketable securities with $924.73K in debt, giving a net cash position of -$684.43K billion.
Cash & Marketable Securities$240.31K
Total Debt$924.73K
Net Cash-$684.43K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 36.28%, with operating margin of -4.16%, and net profit margin of -1.59%.
Gross Margin36.28%
Operating Margin-4.16%
Pretax Margin-1.59%
Net Profit Margin-1.59%
EBITDA Margin2.89%
EBIT Margin-1.59%
Analyst Forecast
The average price target for GP Solutions 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―