GA eXpress, Inc.
Other OTCTotal Valuation
GA eXpress, Inc. carries a market capitalization of 167.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 167.00 |
| Enterprise Value | 6.37M |
Share Statistics
GA eXpress, Inc. currently has 16.24M shares outstanding.
| Shares Outstanding | 16.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GA eXpress, Inc. trades at a trailing price-to-earnings ratio of 1.00. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.03.
| PE Ratio | 1.00 |
| PS Ratio | 0.25 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.32 |
| P/FCF Ratio | -0.74 |
| P/OCF Ratio | -0.57 |
Enterprise Valuation
The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 8.32 |
| EV / FCF | N/A |
Financial Position
GA eXpress, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -104.13, indicating conservative leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | -104.13 |
| Debt / EBITDA | 13.15 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 42.88 |
| Return on Invested Capital (ROIC) | 785.44 |
| Return on Capital Employed (ROCE) | -4.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GA eXpress, Inc. has paid 1,000.00 in income taxes, reflecting an effective tax rate of 0.03.
| Income Tax | 1,000.00 |
| Effective Tax Rate | 0.03 |
Income Statement
Over the trailing twelve months, GA eXpress, Inc. generated 7.81M in revenue and converted that into 1.91M in net income, yielding earnings per share of 0.20. EBITDA reached 429,000.00, while operating income came in at 766,000.00.
| Revenue | 7.81M |
| Gross Profit | 4.22M |
| Operating Income | 766,000.00 |
| Pretax Income | 3.85M |
| Net Income | 1.91M |
| EBITDA | 429,000.00 |
| EBIT | 766,000.00 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
GA eXpress, Inc. holds 1.19M in cash and equivalents against 5.64M in total debt, resulting in a net debt position of 4.46M. Total book value stands at -55.67M, with working capital of -1.75M providing operational flexibility.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 5.64M |
| Net Debt | 4.46M |
| Equity (Book Value) | -55.67M |
| Book Value Per Share | -3.77 |
| Working Capital | -1.75M |
Cash Flow
GA eXpress, Inc. produced -3.37M in operating cash flow over the past twelve months. After subtracting 9,000.00 in capital expenditures, free cash flow totaled -3.36M - equivalent to -0.23 per share.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | 9,000.00 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.23 |
Margins
GA eXpress, Inc. operates with a gross margin of 54.00, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 24.43 provide insight into operational efficiency.
| Gross Margin | 54.00 |
| Operating Margin | 9.80 |
| Pretax Margin | 49.29 |
| Profit Margin | 24.43 |
| EBITDA Margin | 5.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.19 |
| FCF Yield | -134.82 |
Scores
GA eXpress, Inc. posts an Altman Z-Score of -22.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.51 |