GWG Statistics

Share Statistics

GWG has 0 shares outstanding. The number of shares has increased by null% in one year.

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

Short Selling Information

The latest short interest is 226.1K, so 0% of the outstanding shares have been sold short.

Short Interest	226.1K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.79

Valuation Ratios

The PE ratio is -0.91 and the forward PE ratio is null. GWG's PEG ratio is 0.

PE Ratio	-0.91
Forward PE	n/a
PS Ratio	1.58
Forward PS	n/a
PB Ratio	1.75
P/FCF Ratio	-1.06
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GWG.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.36.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.36
Debt / EBITDA	-2.7
Debt / FCF	-0.82
Interest Coverage	-0.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$777.32K
Profits Per Employee	$-1.35M
Employee Count	160
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-16.39M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.17, so GWG's price volatility has been lower than the market average.

Beta	-0.17
52-Week Price Change	n/a
50-Day Moving Average	4.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.6
Average Volume (20 Days)	51,112

Income Statement

In the last 12 months, GWG had revenue of 124.37M and earned -215.84M in profits. Earnings per share was -7.69.

Revenue	124.37M
Gross Profit	124.37M
Operating Income	-70.29M
Net Income	-215.84M
EBITDA	-56.68M
EBIT	n/a
Earnings Per Share (EPS)	-7.69

Full Income Statement

Balance Sheet

The company has 85.25M in cash and 153.09M in debt, giving a net cash position of -67.84M.

Cash & Cash Equivalents	85.25M
Total Debt	153.09M
Net Cash	-67.84M
Retained Earnings	-251.11M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.4M and capital expenditures -3.28M, giving a free cash flow of -185.68M.

Operating Cash Flow	-182.4M
Capital Expenditures	-3.28M
Free Cash Flow	-185.68M
FCF Per Share	-6.62

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -56.52% and -173.54%.

Gross Margin	100%
Operating Margin	-56.52%
Pretax Margin	-180.84%
Profit Margin	-173.54%
EBITDA Margin	-45.57%
EBIT Margin	-56.52%
FCF Margin	-149.3%

Dividends & Yields

GWGH 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 GWGH.

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	n/a
Piotroski F-Score	n/a

GWG Inc. (GWGH)