GEROVA FINANCIAL GROUP LTD

As of June 30, 2009, GEROVA FINANCIAL GROUP LTD carries a market capitalization of 134.26M, placing it among publicly traded companies globally. Its enterprise value stands at 135.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2009, GEROVA FINANCIAL GROUP LTD has 2.80M shares outstanding.

These figures are as of June 30, 2009.

As of June 30, 2009, 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. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of -42.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2009, GEROVA FINANCIAL GROUP LTD posted a negative return on equity (ROE) of -3.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.94, reflecting losses generated across the asset base.

As of the close on August 28, 2026, GEROVA FINANCIAL GROUP LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.14.

These figures cover the twelve months ended June 30, 2009. EBITDA reached -2.86M, while operating income came in at -2.86M.

As of June 30, 2009, GEROVA FINANCIAL GROUP LTD holds 31,000.00 in cash and equivalents against 1.31M in total debt, resulting in a net debt position of 1.28M. Total book value stands at 69.66M, with working capital of -2.01M providing operational flexibility.

GEROVA FINANCIAL GROUP LTD produced -1.03M in operating cash flow over the twelve months ended June 30, 2009.

These figures cover the twelve months ended June 30, 2009. Free cash flow yield is negative at -0.98: 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 -0.60, meaning GEROVA FINANCIAL GROUP LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GEROVA FINANCIAL GROUP LTD's most recent stock split took place on November 23, 2010 with a 5:1 split ratio.