Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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44
GIFI Quote, Financials, Valuation and Earnings
Last price:
$5.95
Seasonality move
:
2.42%
Day range:
$5.95 - $6.28
52-week range:
$5.12 - $7.59
Dividend yield:
0%
P/E ratio:
6.76x
P/S ratio:
0.63x
P/B ratio:
1.04x
Volume:
71.4K
Avg. volume:
56.9K
1-year change:
-10.53%
Market cap:
$97.3M
Revenue:
$159.2M
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Revenue Growth (YoY) | -61.19% | -20.62% | 52.29% | 6.15% | 5.38% | |
| Cost of Revenues | $125.6M | $91.8M | $134.4M | $163M | $136.9M | |
| Gross Profit | -$7.9M | $1.7M | $7.9M | -$11.9M | $22.3M | |
| Gross Profit Margin | -6.68% | 1.78% | 5.55% | -7.88% | 13.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $11.8M | $18.2M | $16.3M | $13.5M | |
| Other Inc / (Exp) | -$2.5M | $9.1M | $6.9M | $2.3M | $3.5M | |
| Operating Expenses | $3.5M | $15.1M | $18.2M | $16.3M | $13.5M | |
| Operating Income | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Net Interest Expenses | $268K | $397K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.2M | -$4.8M | -$3.3M | -$24.4M | $14.7M | |
| Earnings of Discontinued Ops. | -$13.3M | -$17.4M | -- | -- | -- | |
| Income Tax Expense | -$52K | -$24K | $23K | -$41K | -$51K | |
| Net Income to Company | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.51 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.51 | $0.88 | |
| Weighted Average Basic Share | $15.3M | $15.5M | $15.8M | $16.2M | $16.4M | |
| Weighted Average Diluted Share | $15.3M | $15.5M | $15.8M | $16.2M | $16.8M | |
| EBITDA | -$2.8M | -$8.1M | -$5.2M | -$22.7M | $13.6M | |
| EBIT | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Revenue (Reported) | $117.7M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Operating Income (Reported) | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Operating Income (Adjusted) | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $25.8M | $38.1M | $44.6M | $37.4M | |
| Revenue Growth (YoY) | -71.36% | 13.43% | 47.76% | 16.81% | -16.01% | |
| Cost of Revenues | $28.8M | $25.3M | $35.7M | $36.1M | $30.1M | |
| Gross Profit | -$6M | $553K | $2.4M | $8.5M | $7.3M | |
| Gross Profit Margin | -26.53% | 2.14% | 6.35% | 19% | 19.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $2.8M | $5.2M | $3.4M | $3.7M | |
| Other Inc / (Exp) | -$2.4M | -- | -- | -- | -- | |
| Operating Expenses | $3.4M | $6.7M | $8.9M | $4.1M | $7.2M | |
| Operating Income | -$9.4M | -$6.2M | -$6.5M | $4.4M | $69K | |
| Net Interest Expenses | $114K | $50K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12M | -$6.2M | $570K | $7.1M | $4.2M | |
| Earnings of Discontinued Ops. | -$3.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$138K | -$18K | $21K | -$32K | -$60K | |
| Net Income to Company | -$15.5M | -$6.2M | $549K | $7.1M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | -$6.2M | $549K | $7.1M | $4.3M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.40 | $0.04 | $0.44 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$0.40 | $0.04 | $0.43 | $0.26 | |
| Weighted Average Basic Share | $15.3M | $15.6M | $15.9M | $16.3M | $16.4M | |
| Weighted Average Diluted Share | $15.3M | $15.6M | $15.9M | $16.3M | $16.7M | |
| EBITDA | -$7.3M | -$5.1M | -$5.2M | $5.7M | $1.3M | |
| EBIT | -$9.4M | -$6.2M | -$6.5M | $4.4M | $69K | |
| Revenue (Reported) | $22.8M | $25.8M | $38.1M | $44.6M | $37.4M | |
| Operating Income (Reported) | -$9.4M | -$6.2M | -$6.5M | $4.4M | $69K | |
| Operating Income (Adjusted) | -$9.4M | -$6.2M | -$6.5M | $4.4M | $69K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.6M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.3M | $91.8M | $134.4M | $163M | $136.9M | |
| Gross Profit | -$7.7M | $1.7M | $7.9M | -$11.9M | $22.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $11.8M | $18.2M | $16.3M | $13.5M | |
| Other Inc / (Exp) | -$2.5M | $9.1M | -- | -- | -- | |
| Operating Expenses | $4.1M | $15.1M | $18.2M | $16.3M | $13.5M | |
| Operating Income | -$11.7M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Net Interest Expenses | $268K | $397K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.5M | -$4.8M | -$3.3M | -$24.4M | $14.7M | |
| Earnings of Discontinued Ops. | -$13M | -$17.4M | -- | -- | -- | |
| Income Tax Expense | -$52K | -$24K | $23K | -$41K | -$51K | |
| Net Income to Company | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.49 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.50 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$8.1M | -$5.2M | -$22.7M | $13.6M | |
| EBIT | -$11.7M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Revenue (Reported) | $158.6M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Operating Income (Reported) | -$11.7M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Operating Income (Adjusted) | -$11.7M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $142.3M | $151.1M | $159.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.8M | $134.4M | $163M | $136.9M | -- | |
| Gross Profit | $1.7M | $7.9M | -$11.9M | $22.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $18.2M | $16.3M | $13.5M | -- | |
| Other Inc / (Exp) | $9.1M | -- | -- | -- | -- | |
| Operating Expenses | $15.1M | $18.2M | $16.3M | $13.5M | -- | |
| Operating Income | -$13.5M | -$10.3M | -$28.2M | $8.7M | -- | |
| Net Interest Expenses | $397K | $104K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$3.3M | -$24.4M | $14.7M | -- | |
| Earnings of Discontinued Ops. | -$17.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$24K | $23K | -$41K | -$51K | -- | |
| Net Income to Company | -$22.2M | -$3.4M | -$24.4M | $14.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$3.4M | -$24.4M | $14.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.43 | -$0.21 | -$1.49 | $0.90 | -- | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$0.21 | -$1.50 | $0.88 | -- | |
| Weighted Average Basic Share | $62M | $63.4M | $64.8M | $65.5M | -- | |
| Weighted Average Diluted Share | $62M | $63.4M | $65.3M | $67M | -- | |
| EBITDA | -$8.1M | -$5.2M | -$22.7M | $13.6M | -- | |
| EBIT | -$13.5M | -$10.3M | -$28.2M | $8.7M | -- | |
| Revenue (Reported) | $93.5M | $142.3M | $151.1M | $159.2M | -- | |
| Operating Income (Reported) | -$13.5M | -$10.3M | -$28.2M | $8.7M | -- | |
| Operating Income (Adjusted) | -$13.5M | -$10.3M | -$28.2M | $8.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $52.9M | $33.2M | $38.2M | $27.3M | |
| Short Term Investments | $8M | -- | $9.9M | $8.2M | $38.8M | |
| Accounts Receivable, Net | $14.1M | $16M | $29.4M | $36.3M | $22.5M | |
| Inventory | $2.2M | $1.8M | $1.6M | $2.1M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $7M | $6.5M | $7M | $5.1M | |
| Total Current Assets | $152.8M | $83.7M | $87.1M | $101.6M | $105.4M | |
| Property Plant And Equipment | $31.2M | $34.7M | $31.2M | $23.1M | $24.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | $984K | $842K | $700K | $557K | |
| Other Long-Term Assets | $52.8M | $13.7M | $13.6M | $739K | $982K | |
| Total Assets | $236.7M | $135.3M | $134.9M | $128.4M | $133.2M | |
| Accounts Payable | $12.4M | $9.3M | $8.3M | $8.5M | $5.8M | |
| Accrued Expenses | $13.8M | $14M | $14.3M | $14.8M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $63.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $30M | $30.8M | $29.8M | $21.4M | |
| Long-Term Debt | $4.5M | -- | -- | $18.9M | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.3M | $31.4M | $32.2M | $49.5M | $40.1M | |
| Common Stock | $11.2M | $11.4M | $11.6M | $11.7M | $11.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $124.5M | $103.9M | $102.6M | $79M | $93.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.5M | $103.9M | $102.6M | $79M | $93.1M | |
| Total Liabilities and Equity | $236.7M | $135.3M | $134.9M | $128.4M | $133.2M | |
| Cash and Short Terms | $51.2M | $52.9M | $43.1M | $46.4M | $66.1M | |
| Total Debt | $10M | -- | -- | $20M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $52.9M | $33.2M | $38.2M | $27.3M | |
| Short Term Investments | $8M | -- | $9.9M | $8.2M | $38.8M | |
| Accounts Receivable, Net | $14.1M | $16M | $29.4M | $36.3M | $22.5M | |
| Inventory | $2.2M | $1.8M | $1.6M | $2.1M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $7M | $6.5M | $7M | $5.1M | |
| Total Current Assets | $152.8M | $83.7M | $87.1M | $101.6M | $105.4M | |
| Property Plant And Equipment | $31.2M | $34.7M | $31.2M | $23.1M | $24.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | $984K | $842K | $700K | $557K | |
| Other Long-Term Assets | $52.8M | $13.7M | $13.6M | $739K | $982K | |
| Total Assets | $236.7M | $135.3M | $134.9M | $128.4M | $133.2M | |
| Accounts Payable | $12.4M | $9.3M | $8.3M | $8.5M | $5.8M | |
| Accrued Expenses | $13.8M | $14M | $14.3M | $14.8M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $63.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $30M | $30.8M | $29.8M | $21.4M | |
| Long-Term Debt | $4.5M | -- | -- | $18.9M | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.3M | $31.4M | $32.2M | $49.5M | $40.1M | |
| Common Stock | $11.2M | $11.4M | $11.6M | $11.7M | $11.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.5M | $103.9M | $102.6M | $79M | $93.1M | |
| Total Liabilities and Equity | $236.7M | $135.3M | $134.9M | $128.4M | $133.2M | |
| Cash and Short Terms | $51.2M | $52.9M | $43.1M | $46.4M | $66.1M | |
| Total Debt | $10M | -- | -- | $20M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Depreciation & Amoritzation | $8.6M | $5.4M | $5.1M | $5.5M | $4.9M | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.3M | $2M | $1.8M | |
| Change in Accounts Receivable | -$4.7M | -$7.5M | -$13.5M | -$5M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19M | -$24.8M | -$8.9M | $7.2M | $18.2M | |
| Capital Expenditures | $11.2M | $1.5M | $3.1M | $2.9M | $5.3M | |
| Cash Acquisitions | -- | -$7.6M | $886K | -- | -- | |
| Cash From Investing | $2.6M | $37.4M | -$8.9M | -$503K | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -- | -- | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$128K | -$1.2M | |
| Other Financing Activities | -$145K | -$108K | -$2M | -$1.7M | -$1.2M | |
| Cash From Financing | $9.9M | -$1.2M | -$2M | -$1.9M | -$3.5M | |
| Beginning Cash (CF) | $49.7M | $43.2M | $54.6M | $34.8M | $39.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $11.4M | -$19.8M | $4.8M | -$11.2M | |
| Ending Cash (CF) | $43.2M | $54.6M | $34.8M | $39.7M | $28.5M | |
| Levered Free Cash Flow | -$30.2M | -$26.3M | -$12M | $4.3M | $12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$6.2M | $549K | $7.1M | $4.3M | |
| Depreciation & Amoritzation | $2.1M | $1.1M | $1.3M | $1.4M | $1.2M | |
| Stock-Based Compensation | $345K | $528K | $838K | $525K | $333K | |
| Change in Accounts Receivable | $13.9M | -$10.3M | $6.6M | $952K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.7M | -$13.6M | $9.9M | $7.4M | $2.3M | |
| Capital Expenditures | $1M | $403K | $2.1M | $1.2M | $464K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.1M | -$5.6M | -$2.2M | $6.1M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$128K | -$325K | |
| Other Financing Activities | -$1K | -- | -$888K | -- | -- | |
| Cash From Financing | -$1K | -- | -$888K | -$128K | -$1.4M | |
| Beginning Cash (CF) | $43.8M | $73.8M | $28M | $26.3M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$619K | -$19.2M | $6.9M | $13.3M | $5.7M | |
| Ending Cash (CF) | $43.2M | $54.6M | $34.8M | $39.7M | $28.5M | |
| Levered Free Cash Flow | -$12.8M | -$14M | $7.8M | $6.2M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Depreciation & Amoritzation | $8.6M | $5.4M | $5.1M | $5.5M | $4.9M | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.3M | $2M | $1.8M | |
| Change in Accounts Receivable | -$4.7M | -$7.5M | -$13.5M | -$5M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19M | -$24.8M | -$8.9M | $7.2M | $18.2M | |
| Capital Expenditures | $11.2M | $1.5M | $3.1M | $2.9M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | $37.4M | -$8.9M | -$503K | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$128K | -$1.2M | |
| Other Financing Activities | -$145K | -$108K | -$2M | -$1.7M | -- | |
| Cash From Financing | $9.9M | -$1.2M | -$2M | -$1.9M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $11.4M | -$19.8M | $4.8M | -$11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.2M | -$26.3M | -$12M | $4.3M | $12.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$3.4M | -$24.4M | $14.7M | -- | |
| Depreciation & Amoritzation | $5.4M | $5.1M | $5.5M | $4.9M | -- | |
| Stock-Based Compensation | $1.7M | $2.3M | $2M | $1.8M | -- | |
| Change in Accounts Receivable | -$7.5M | -$13.5M | -$5M | $8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.8M | -$8.9M | $7.2M | $18.2M | -- | |
| Capital Expenditures | $1.5M | $3.1M | $2.9M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.4M | -$8.9M | -$503K | -$26M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$128K | -$1.2M | -- | |
| Other Financing Activities | -$108K | -$2M | -$1.7M | -$1.2M | -- | |
| Cash From Financing | -$1.2M | -$2M | -$1.9M | -$3.5M | -- | |
| Beginning Cash (CF) | $234.8M | $166.1M | $115.9M | $107.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | -$19.8M | $4.8M | -$11.2M | -- | |
| Ending Cash (CF) | $246.3M | $146.4M | $120.7M | $96.2M | -- | |
| Levered Free Cash Flow | -$26.3M | -$12M | $4.3M | $12.9M | -- | |
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Financial Ratios
GIFI
Sector
P/E ratio
6.76x
9.51x
PEG ratio
--
0.01x
P/B ratio
1.04x
0.90x
Price / LTM sales
0.63x
0.79x
Growth Metrics
GIFI
Sector
Revenue growth
-16.01%
-3.8%
Earnings growth
-39.54%
-20.35%
Revenue (5-year growth)
-12.1%
6.46%
Earnings forecast
$0.08
$0.22
Profitability
GIFI
Sector
Profitability FY 2024
$22.3M
$106.1M
Return on invested capital
13.85%
3.77%
Return on assets
11.28%
2.63%
Return on equity
17.02%
5.83%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
GIFI
Sector
Total cash
$66.1M
$15.5M
Short term investments
$38.8M
$3.9M
Total assets
$133.2M
$406.5M
Long term debt
$19M
$124.5M
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