GME Innotainment, Inc.
Other OTCTotal Valuation
GME Innotainment, Inc. carries a market capitalization of 270,543.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 270,543.00 |
| Enterprise Value | -1.50M |
Share Statistics
GME Innotainment, Inc. currently has 28.43M shares outstanding.
| Shares Outstanding | 28.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.48 |
| P/FCF Ratio | -1.02 |
| P/OCF Ratio | -0.92 |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GME Innotainment, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.43, indicating conservative leverage, while an interest coverage ratio of -3.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.21 |
| Debt / Equity | -9.43 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -3.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GME Innotainment, Inc.'s stock has gained approximately 0.000002% 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 | 0.000002% |
| 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, GME Innotainment, Inc. generated 7.77M in revenue and converted that into -582,773.00 in net income, yielding earnings per share of -0.02. EBITDA reached -293,072.00, while operating income came in at -320,923.00.
| Revenue | 7.77M |
| Gross Profit | 1.27M |
| Operating Income | -320,923.00 |
| Pretax Income | -516,879.00 |
| Net Income | -582,773.00 |
| EBITDA | -293,072.00 |
| EBIT | -320,923.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
GME Innotainment, Inc. holds 1.27M in cash and equivalents against 111,301.00 in total debt, resulting in a net debt position of -1.15M. Total book value stands at -9.78M, with working capital of -1.33M providing operational flexibility.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 111,301.00 |
| Net Debt | -1.15M |
| Equity (Book Value) | -9.78M |
| Book Value Per Share | -0.35 |
| Working Capital | -1.33M |
Cash Flow
GME Innotainment, Inc. produced -633,795.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -633,795.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -633,795.00 |
| FCF Per Share | -0.02 |
Margins
GME Innotainment, Inc. operates with a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of -4.13 and net profit margin of -7.50 provide insight into operational efficiency.
| Gross Margin | 16.39 |
| Operating Margin | -4.13 |
| Pretax Margin | -6.65 |
| Profit Margin | -7.50 |
| EBITDA Margin | -3.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -120.74 |
| FCF Yield | -98.07 |
Stock Splits
GME Innotainment, Inc.'s most recent stock split took place on January 7, 2014 with a 20:1 split ratio.
| Last Split Date | 1/7/2014 |
| Split Ratio | 20:1 |
Scores
GME Innotainment, Inc. posts an Altman Z-Score of -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.27 |