Gladstone Investment Statistics
Share Statistics
Gladstone Investment has 36.84M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 13.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19,210 |
| FTD / Avg. Volume | 14.77% |
Short Selling Information
The latest short interest is 3.04M, so 8.26% of the outstanding
shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 27.47 |
Valuation Ratios
The PE ratio is 5.67 and the forward
PE ratio is 15.29.
Gladstone Investment's PEG ratio is
0.04.
| PE Ratio | 5.67 |
| Forward PE | 15.29 |
| PS Ratio | 6.12 |
| Forward PS | 5.3 |
| PB Ratio | 0.98 |
| P/FCF Ratio | -6.91 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Gladstone Investment has an Enterprise Value (EV) of 878.69M.
| EV / Sales | 11.12 |
| EV / EBITDA | 7.86 |
| EV / EBIT | -12.56 |
| EV / FCF | -12.56 |
Financial Position
The company has a current ratio of 0.31,
with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -5.7 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on Equity is 17.31% and Return on Invested Capital is 9.57%.
| Return on Equity | 17.31% |
| Return on Assets | 9.09% |
| Return on Invested Capital | 9.57% |
| Revenue Per Employee | $1,129,257.14 |
| Profits Per Employee | $1,218,642.86 |
| Employee Count | 70 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.49% in the
last 52 weeks. The beta is 0.86, so Gladstone Investment's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 0.49% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 130,081 |
Income Statement
In the last 12 months, Gladstone Investment had revenue of 79.05M
and earned 85.31M
in profits. Earnings per share was 2.47.
| Revenue | 79.05M |
| Gross Profit | 79.05M |
| Operating Income | 85.31M |
| Net Income | 85.31M |
| EBITDA | 111.73M |
| EBIT | 111.73M |
| Earnings Per Share (EPS) | 2.47 |
Full Income StatementBalance Sheet
The company has 3.22M in cash and 398.35M in
debt, giving a net cash position of -395.13M.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 398.35M |
| Net Cash | -395.13M |
| Retained Earnings | -19.56M |
| Total Assets | 1.09B |
| Working Capital | -496.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -69.94M
and capital expenditures 0, giving a free cash flow of -69.94M.
| Operating Cash Flow | -69.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | -69.94M |
| FCF Per Share | -2.03 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 107.92% and 107.92%.
| Gross Margin | 100% |
| Operating Margin | 107.92% |
| Pretax Margin | 107.92% |
| Profit Margin | 107.92% |
| EBITDA Margin | 141.35% |
| EBIT Margin | 107.92% |
| FCF Margin | -88.48% |
