Goto Ltd (GOTO) Stock Statistics & Valuation Metrics
Total Valuation
Goto Ltd has a market cap or net worth of ILA 45.42M. The enterprise value is ILA 97.84T.
- Market Cap
- ILA 45.42M
- Enterprise Value
- ILA 97.84T
Share Statistics
Goto Ltd has 11,504,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,504,715
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Goto Ltd’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -10.40%.
- Return on Equity (ROE)
- -0.56
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -10.40%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 609.32K
- Profits Per Employee
- -62.43K
- Employee Count
- 141
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Goto Ltd is -3.85. Goto Ltd’s PEG ratio is -0.05.
- PE Ratio
- -3.85
- PS Ratio
- 0.33
- PB Ratio
- 1.05
- Price to FCF
- -0.68
- Price to Operating Cash Flow
- -23.08
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Goto Ltd had revenue of 85.91M and earned -8.80M in profits. Earnings per share was -1.05.
- Revenue
- 85.91M
- Gross Profit
- 22.30M
- Operating Income
- -7.34M
- Pretax Income
- -9.80M
- Net Income
- -8.80M
- EBITDA
- 6.20M
- Earnings Per Share (EPS)
- -1.05
Cash Flow
In the last 12 months, operating cash flow was -998.00K and capital expenditures -49.93M, giving a free cash flow of -50.93M billion.
- Operating Cash Flow
- -998.00K
- Free Cash Flow
- -50.93M
- Free Cash Flow per Share
- -8.59
Dividends & Yields
Goto Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -147.77%
- Earnings Yield
- -30.72%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -1.89%
- 50-Day Moving Average
- 434.03
- 200-Day Moving Average
- 394.40
- Relative Strength Index (RSI)
- 39.62
- Average Volume (3m)
- 9,215
Important Dates
Goto Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 27, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Goto Ltd as a current ratio of 0.32, with Debt / Equity ratio of 440.55%
- Current Ratio
- 0.32
- Quick Ratio
- 0.32
- Debt to Market Cap
- 1.73
- Net Debt to EBITDA
- 9.91
- Interest Coverage Ratio
- -1.72
Taxes
In the past 12 months, Goto Ltd has paid 13.00K in taxes.
- Income Tax
- 13.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Goto Ltd EV to EBITDA ratio is 8.35, with an EV/FCF ratio of -1.89.
- EV to Sales
- 0.92
- EV to EBITDA
- 8.35
- EV to Free Cash Flow
- -1.89
- EV to Operating Cash Flow
- -96.42
Balance Sheet
Goto Ltd has ILA 13.13M in cash and marketable securities with ILA 74.83M in debt, giving a net cash position of -ILA 61.70M billion.
- Cash & Marketable Securities
- ILA 13.13M
- Total Debt
- ILA 74.83M
- Net Cash
- -ILA 61.70M
- Net Cash Per Share
- -ILA 5.36
- Tangible Book Value Per Share
- ILA 3.70
Margins
Gross margin is 26.36%, with operating margin of -3.47%, and net profit margin of -6.77%.
- Gross Margin
- 26.36%
- Operating Margin
- -3.47%
- Pretax Margin
- -8.96%
- Net Profit Margin
- -6.77%
- EBITDA Margin
- 11.02%
- EBIT Margin
- -3.12%
Analyst Forecast
The average price target for Goto Ltd 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
- 4.68%
- EPS Growth Forecast
- 61.17%