Glory Star New Media Grou... (GSMGW)
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Glory Star New Media Group Limited Statistics

Share Statistics

Glory Star New Media Group Limited has 10.29M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 10.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 1.7 and the forward PE ratio is null.

PE Ratio 1.7
Forward PE null
PS Ratio 0.29
Forward PS null
PB Ratio 0.26
P/FCF Ratio -182.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Glory Star New Media Group Limited has an Enterprise Value (EV) of -19.70M.

EV / Earnings -0.73
EV / Sales -0.13
EV / EBITDA -0.65
EV / EBIT -0.74
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
Total Debt / Capitalization 2.87
Cash Flow / Debt 1.52
Interest Coverage 287.38

Financial Efficiency

Return on equity (ROE) is 0.16% and return on capital (ROIC) is 14.82%.

Return on Equity (ROE) 0.16%
Return on Assets (ROA) 0.13%
Return on Capital (ROIC) 14.82%
Revenue Per Employee 1.24M
Profits Per Employee 211.73K
Employee Count 127
Asset Turnover 0.76
Inventory Turnover 40.58M

Taxes

Income Tax 413.00K
Effective Tax Rate 0.02

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.89, so Glory Star New Media Group Limited's price volatility has been lower than the market average.

Beta -0.89
52-Week Price Change null%
50-Day Moving Average 0
200-Day Moving Average 0
Relative Strength Index (RSI) 54.72
Average Volume (20 Days) -

Income Statement

In the last 12 months, Glory Star New Media Group Limited had revenue of $157.08M and earned $26.89M in profits. Earnings per share was $0.86.

Revenue 157.08M
Gross Profit 116.50M
Operating Income 26.73M
Net Income 26.89M
EBITDA 30.35M
EBIT 26.73M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has $70.48M in cash and $5.10M in debt, giving a net cash position of $65.38M.

Cash & Cash Equivalents 70.48M
Total Debt 5.10M
Net Cash 65.38M
Retained Earnings 150.69M
Total Assets 333.24M
Working Capital 268.52M
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 -$250.00K.

Operating Cash Flow 7.74M
Capital Expenditures -7.99M
Free Cash Flow -250.00K
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

GSMGW 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GSMGW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.28
Piotroski F-Score 5