Geolocation Technology, Inc.
Frankfurt Stock ExchangeTotal Valuation
Geolocation Technology, Inc. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 949.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.98B |
| Enterprise Value | 949.98M |
Share Statistics
Geolocation Technology, Inc. currently has 1.56M shares outstanding.
| Shares Outstanding | 1.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Geolocation Technology, Inc. trades at a trailing price-to-earnings ratio of 41.36. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 4.29.
| PE Ratio | 41.36 |
| PS Ratio | 2.18 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 12.46 |
| EV / FCF | N/A |
Financial Position
Geolocation Technology, Inc. maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.20 |
| Quick Ratio | 4.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Geolocation Technology, Inc. posts a return on equity of 10.84 and a return on invested capital of 8.27.
| Return on Equity (ROE) | 10.84 |
| Return on Assets (ROA) | 5.28 |
| Return on Invested Capital (ROIC) | 8.27 |
| Return on Capital Employed (ROCE) | 10.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,536.14 |
Taxes
Over the trailing twelve months, Geolocation Technology, Inc. has paid 21.70M in income taxes, reflecting an effective tax rate of 36.46.
| Income Tax | 21.70M |
| Effective Tax Rate | 36.46 |
Stock Price Statistics
Geolocation Technology, Inc.'s stock has gained approximately 27.56148% over the past 52 weeks. The 50-day moving average sits at 1,116.52, while the 200-day moving average is 1,006.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.56148% |
| 50-Day Moving Average | 1,116.52 |
| 200-Day Moving Average | 1,006.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Geolocation Technology, Inc. generated 716.94M in revenue and converted that into 37.82M in net income, yielding earnings per share of 23.95. EBITDA reached 76.26M, while operating income came in at 76.26M.
| Revenue | 716.94M |
| Gross Profit | 440.50M |
| Operating Income | 76.26M |
| Pretax Income | 59.52M |
| Net Income | 37.82M |
| EBITDA | 76.26M |
| EBIT | 76.26M |
| Earnings Per Share (EPS) | 23.95 |
Balance Sheet
Total book value stands at 364.52M, with working capital of 571.96M providing operational flexibility.
| Cash & Cash Equivalents | 614.30M |
| Total Debt | N/A |
| Net Debt | -614.30M |
| Equity (Book Value) | 364.52M |
| Book Value Per Share | 235.36 |
| Working Capital | 571.96M |
Margins
Geolocation Technology, Inc. operates with a gross margin of 61.44, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 5.27 provide insight into operational efficiency.
| Gross Margin | 61.44 |
| Operating Margin | 10.64 |
| Pretax Margin | 8.30 |
| Profit Margin | 5.27 |
| EBITDA Margin | 10.64 |
Stock Splits
Geolocation Technology, Inc.'s most recent stock split took place on January 4, 2022 with a 1:2 split ratio.
| Last Split Date | 1/4/2022 |
| Split Ratio | 1:2 |
Scores
Geolocation Technology, Inc. posts an Altman Z-Score of 9.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.34 |