Price Alert

Glory Star New Media Grou... (GSMG)

NASDAQ: GSMG · Real-Time Price · USD

0.41

0.06 (18.57%)

At close: Nov 08, 2023, 10:00 PM

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	n/a
PB Ratio	0.26
P/FCF Ratio	-182.72
PEG Ratio	0.03

Financial Ratio History

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)	204,274

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.43
Piotroski F-Score	6