GAWK INCORPORATED

GAWK INCORPORATED

OOTC:GAWK
0.01
USD
+0.00
(+16.00%)
-7.01EPS
634,254.50Market Cap

Total Valuation

USD

As of October 31, 2017, GAWK INCORPORATED carries a market capitalization of 634,254.50, placing it among publicly traded companies globally. Its enterprise value stands at 4.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap634,254.50
Enterprise Value4.81M

Share Statistics

As of October 31, 2017, GAWK INCORPORATED has 2.54M shares outstanding.

Shares Outstanding2.54M

Valuation Ratios

These figures are as of October 31, 2017. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.02.

PS Ratio0.09
PB Ratio-0.02
P/TBV Ratio-0.02
P/FCF Ratio-0.63
P/OCF Ratio-0.63

Enterprise Valuation

These figures are as of October 31, 2017. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.81M versus a market cap of 634,254.50, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92

Financial Position

As of October 31, 2017, GAWK INCORPORATED maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.20, indicating conservative leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.03
Debt / Equity-16.20
Debt / EBITDA-0.58
Interest Coverage-2.74

Financial Efficiency

USD

These figures cover the twelve months ended October 31, 2017. Return on assets (ROA) is negative at -287.64, reflecting losses generated across the asset base. The company generates approximately 472,885.36 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-287.64
Revenue Per Employee472,885.36
Employee Count11.00

Stock Price Statistics

USD

As of the close on September 28, 2026, GAWK INCORPORATED's stock has gained approximately 14400.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.02.

52-Week Price Change14400.00%
50-Day Moving Average0.06
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended October 31, 2017, GAWK INCORPORATED generated 5.20M in revenue and converted that into -13.75M in net income, yielding earnings per share of -7.01. EBITDA reached -7.22M, while operating income came in at -2.59M.

Revenue5.20M
Gross Profit846,693.00
Operating Income-2.59M
Pretax Income-13.52M
Net Income-13.75M
EBITDA-7.22M
EBIT-7.76M
Earnings Per Share (EPS)-7.01

Balance Sheet

USD

As of October 31, 2017, GAWK INCORPORATED holds 109,302.00 in cash and equivalents against 4.22M in total debt, resulting in a net debt position of 4.15M. Total book value stands at -26.09M, with working capital of -10.04M providing operational flexibility.

Cash & Cash Equivalents109,302.00
Total Debt4.22M
Net Debt4.15M
Equity (Book Value)-26.09M
Book Value Per Share-10.29
Working Capital-10.04M

Cash Flow

USD

GAWK INCORPORATED produced -765,057.00 in operating cash flow over the twelve months ended October 31, 2017.

Operating Cash Flow-765,057.00
Free Cash Flow-765,057.00
FCF Per Share-0.40

Margins

Over the twelve months ended October 31, 2017, GAWK INCORPORATED posted a gross margin of 16.28, reflecting its pricing power and cost economics. The operating margin of -49.88 and net profit margin of -264.42 provide insight into operational efficiency.

Gross Margin16.28
Operating Margin-49.88
Pretax Margin-259.92
Profit Margin-264.42
EBITDA Margin-138.72

Dividends & Yields

These figures cover the twelve months ended October 31, 2017. Free cash flow yield is negative at -158.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.70, meaning GAWK INCORPORATED raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.70
FCF Yield-158.56

Stock Splits

GAWK INCORPORATED's most recent stock split took place on April 18, 2018.

Last Split Date4/18/2018

Scores

As of October 31, 2017, GAWK INCORPORATED has an Altman Z-Score of -151.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-151.54