Glory Star New Media Grou... (GSMG)
Glory Star New Media Statistics
Share Statistics
Glory Star New Media has 100.38M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 100.38M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.09M |
| Failed to Deliver (FTD) Shares | 732 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.7 and the forward PE ratio is null. Glory Star New Media's PEG ratio is 0.03.
| PE Ratio | 1.7 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | null |
| PB Ratio | 0.26 |
| P/FCF Ratio | -182.72 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Glory Star New Media has an Enterprise Value (EV) of -19.7M.
| EV / Sales | -0.13 |
| EV / EBITDA | -0.65 |
| EV / EBIT | -2.55 |
| EV / FCF | 78.81 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.59 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -20.4 |
| Interest Coverage | 287.38 |
Financial Efficiency
Return on Equity is 15.59% and Return on Invested Capital is 14.82%.
| Return on Equity | 15.59% |
| Return on Assets | 13.06% |
| Return on Invested Capital | 14.82% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $194.86K |
| Employee Count | 138 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 40.58M |
Taxes
| Income Tax | 413K |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by -87.69% in the last 52 weeks. The beta is -0.86, so Glory Star New Media's price volatility has been lower than the market average.
| Beta | -0.86 |
| 52-Week Price Change | -87.69% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 87.54 |
| Average Volume (20 Days) | 204.27K |
Income Statement
In the last 12 months, Glory Star New Media had revenue of 157.08M and earned 26.89M in profits. Earnings per share was 0.86.
| Revenue | 157.08M |
| Gross Profit | 116.5M |
| Operating Income | 26.73M |
| Net Income | 26.89M |
| EBITDA | 30.35M |
| EBIT | 26.95M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 70.48M in cash and 5.1M in debt, giving a net cash position of 65.38M.
| Cash & Cash Equivalents | 70.48M |
| Total Debt | 5.1M |
| Net Cash | 65.38M |
| Retained Earnings | 150.69M |
| Total Assets | 266.3M |
| Working Capital | 213.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.74M and capital expenditures -7.99M, giving a free cash flow of -250K.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | -250K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 74.17%, with operating and profit margins of 17.01% and 17.12%.
| Gross Margin | 74.17% |
| Operating Margin | 17.01% |
| Pretax Margin | 17.1% |
| Profit Margin | 17.12% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 17.01% |
| FCF Margin | -0.16% |
Dividends & Yields
GSMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 58.87% |
| FCF Yield | -0.55% |
Analyst Forecast
Currently there are no analyst rating for GSMG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |