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 -99.83% in one year.
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -99.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.66M |
| 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) | 42.12 |
| 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 |