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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 3.28 |
Piotroski F-Score | 5 |