Gadsden Properties, Inc.
Other OTCTotal Valuation
Gadsden Properties, Inc. carries a market capitalization of 73,071.00, placing it among publicly traded companies globally. Its enterprise value stands at 50.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73,071.00 |
| Enterprise Value | 50.80M |
Share Statistics
Gadsden Properties, Inc. currently has 362.90M shares outstanding.
| Shares Outstanding | 362.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 861.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Gadsden Properties, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.50, indicating elevated leverage, while an interest coverage ratio of -3.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 70.50 |
| Debt / EBITDA | -9.13 |
| Interest Coverage | -3.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gadsden Properties, Inc. has paid 12,000.00 in income taxes, reflecting an effective tax rate of 1.88.
| Income Tax | 12,000.00 |
| Effective Tax Rate | 1.88 |
Stock Price Statistics
Gadsden Properties, Inc.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gadsden Properties, Inc. generated 59,000.00 in revenue and converted that into -5.59M in net income, yielding earnings per share of -0.04. EBITDA reached -4.34M, while operating income came in at -4.35M.
| Revenue | 59,000.00 |
| Gross Profit | 52,000.00 |
| Operating Income | -4.35M |
| Pretax Income | -5.88M |
| Net Income | -5.59M |
| EBITDA | -4.34M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Gadsden Properties, Inc. holds 81,000.00 in cash and equivalents against 39.63M in total debt, resulting in a net debt position of 39.38M. Total book value stands at -27.15M, with working capital of -52.34M providing operational flexibility.
| Cash & Cash Equivalents | 81,000.00 |
| Total Debt | 39.63M |
| Net Debt | 39.38M |
| Equity (Book Value) | -27.15M |
| Book Value Per Share | -0.20 |
| Working Capital | -52.34M |
Cash Flow
Gadsden Properties, Inc. produced -1.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.01 |
Margins
Gadsden Properties, Inc. operates with a gross margin of 88.14, reflecting its pricing power and cost economics. The operating margin of -7,366.10 and net profit margin of -9,469.49 provide insight into operational efficiency.
| Gross Margin | 88.14 |
| Operating Margin | -7,366.10 |
| Pretax Margin | -9,959.32 |
| Profit Margin | -9,469.49 |
| EBITDA Margin | -7,354.24 |
Dividends & Yields
The company's payout ratio of 15.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 15.57 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Gadsden Properties, Inc. posts an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.89 |