GEROVA Financial Group, Ltd.
Other OTCTotal Valuation
GEROVA Financial Group, Ltd. carries a market capitalization of 13,340.00, placing it among publicly traded companies globally.
| Market Cap | 13,340.00 |
| Enterprise Value | N/A |
Share Statistics
GEROVA Financial Group, Ltd. currently has 2.80M shares outstanding.
| Shares Outstanding | 2.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GEROVA Financial Group, Ltd. trades at a trailing price-to-earnings ratio of 334.91.
| PE Ratio | 334.91 |
| PS Ratio | N/A |
| PB Ratio | -13.88 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | -18.50 |
| P/OCF Ratio | -18.50 |
Financial Position
GEROVA Financial Group, Ltd. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -42.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GEROVA Financial Group, Ltd.'s stock has declined approximately -0.0000048% 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 | -0.0000048% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.86M, while operating income came in at -2.86M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.86M |
| Pretax Income | N/A |
| Net Income | -2.25M |
| EBITDA | -2.86M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
Total book value stands at -1.38M, with working capital of -2.01M providing operational flexibility.
| Cash & Cash Equivalents | 31,000.00 |
| Total Debt | N/A |
| Net Debt | 1.28M |
| Equity (Book Value) | -1.38M |
| Book Value Per Share | -0.69 |
| Working Capital | -2.01M |
Cash Flow
GEROVA Financial Group, Ltd. produced -1.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.23 |
| FCF Yield | -5.40 |
Stock Splits
GEROVA Financial Group, Ltd.'s most recent stock split took place on November 23, 2010 with a 5:1 split ratio.
| Last Split Date | 11/23/2010 |
| Split Ratio | 5:1 |
Scores
GEROVA Financial Group, Ltd. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |