Glory Star New Media Grou... (GSMG)
Glory Star New Media Statistics
Share Statistics
Glory Star New Media has 100.38M shares outstanding. The number of shares has increased by 0% in one year.
| 100.38M |
| 0% |
| 0% |
| n/a |
| 25.09M |
| 732 |
| 0.36% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 1.7 and the forward PE ratio is null. Glory Star New Media's PEG ratio is 0.03.
| 1.7 |
| n/a |
| 0.29 |
| n/a |
| 0.26 |
| -182.72 |
| 0.03 |
Enterprise Valuation
Glory Star New Media has an Enterprise Value (EV) of -19.7M.
| -0.13 |
| -0.65 |
| -2.55 |
| 78.81 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.03.
| 5.59 |
| 5.59 |
| 0.03 |
| 0.17 |
| -20.4 |
| 287.38 |
Financial Efficiency
Return on Equity is 15.59% and Return on Invested Capital is 14.82%.
| 15.59% |
| 13.06% |
| 14.82% |
| $1,138,253.62 |
| $194,855.07 |
| 138 |
| 0.76 |
| 40.58M |
Taxes
| 413K |
| 1.54% |
Stock Price Statistics
The stock price has increased by -87.69% in the last 52 weeks. The beta is -0.86, so Glory Star New Media's price volatility has been lower than the market average.
| -0.86 |
| -87.69% |
| 0.89 |
| 0.66 |
| 87.54 |
| 204,274 |
Income Statement
In the last 12 months, Glory Star New Media had revenue of 157.08M and earned 26.89M in profits. Earnings per share was 0.86.
| 157.08M |
| 116.5M |
| 26.73M |
| 26.89M |
| 30.35M |
| 26.95M |
| 0.86 |
Balance Sheet
The company has 70.48M in cash and 5.1M in debt, giving a net cash position of 65.38M.
| 70.48M |
| 5.1M |
| 65.38M |
| 150.69M |
| 266.3M |
| 213.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.74M and capital expenditures -7.99M, giving a free cash flow of -250K.
| 7.74M |
| -7.99M |
| -250K |
| -0.01 |
Margins
Gross margin is 74.17%, with operating and profit margins of 17.01% and 17.12%.
| 74.17% |
| 17.01% |
| 17.1% |
| 17.12% |
| 19.32% |
| 17.01% |
| -0.16% |
Dividends & Yields
GSMG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 58.87% |
| -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.43 |
| 6 |