Golden Valley Development, Inc.

Golden Valley Development, Inc.

OOTC:GVDI
0.01
USD
+0.01
(+200.00%)
-18,120.14EPS

Share Statistics

As of June 30, 2010, Golden Valley Development, Inc. has 12.00 shares outstanding.

Shares Outstanding12.00

Financial Position

As of June 30, 2010, Golden Valley Development, 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 -94.80, indicating conservative leverage, while an interest coverage ratio of -44.99 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.50
Debt / Equity-94.80
Debt / EBITDA-0.50
Interest Coverage-44.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2010. Return on assets (ROA) is negative at -5,420.03, reflecting losses generated across the asset base.

Return on Assets (ROA)-5,420.03

Stock Price Statistics

USD

As of the close on October 1, 2026, Golden Valley Development, Inc.'s stock has declined approximately 67.75% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.

52-Week Price Change-67.75%
50-Day Moving Average0.04
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended June 30, 2010, Golden Valley Development, Inc. generated 48.00 in revenue and converted that into -176,964.00 in net income, yielding earnings per share of -18,120.14. EBITDA reached -173,116.00, while operating income came in at -173,116.00.

Revenue48.00
Gross Profit48.00
Operating Income-173,116.00
Net Income-176,964.00
EBITDA-173,116.00
EBIT-173,116.00
Earnings Per Share (EPS)-18,120.14

Balance Sheet

USD

As of June 30, 2010, Golden Valley Development, Inc. holds 4,820.00 in cash and equivalents against 87,000.00 in total debt, resulting in a net debt position of 82,180.00. Total book value stands at -91,771.00, with working capital of -4,772.00 providing operational flexibility.

Cash & Cash Equivalents4,820.00
Total Debt87,000.00
Net Debt82,180.00
Equity (Book Value)-91,771.00
Book Value Per Share-7,647.58
Working Capital-4,772.00

Cash Flow

USD

Golden Valley Development, Inc. produced -16,490.00 in operating cash flow over the twelve months ended June 30, 2010.

Operating Cash Flow-16,490.00
Free Cash Flow-16,490.00
FCF Per Share-1,688.49

Margins

Over the twelve months ended June 30, 2010, Golden Valley Development, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -360,658.33 and net profit margin of -368,675.00 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-360,658.33
Profit Margin-368,675.00
EBITDA Margin-360,658.33

Stock Splits

Golden Valley Development, Inc.'s most recent stock split took place on September 10, 2014.

Last Split Date9/10/2014