Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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21
GMRE Quote, Financials, Valuation and Earnings
Last price:
$7.18
Seasonality move
:
22.07%
Day range:
$7.09 - $7.61
52-week range:
$7.09 - $10.46
Dividend yield:
11.72%
P/E ratio:
717.00x
P/S ratio:
3.42x
P/B ratio:
1.04x
Volume:
1.2M
Avg. volume:
568.7K
1-year change:
-15.55%
Market cap:
$479.5M
Revenue:
$138.4M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $115.8M | $137.2M | $140.9M | $138.4M | |
| Revenue Growth (YoY) | 32.62% | 23.83% | 18.45% | 2.75% | -1.79% | |
| Cost of Revenues | $10.9M | $15.5M | $25.2M | $28.1M | $29.3M | |
| Gross Profit | $82.7M | $100.3M | $112M | $112.9M | $109.2M | |
| Gross Profit Margin | 88.38% | 86.63% | 81.64% | 80.07% | 78.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $16.5M | $16.5M | $16.9M | $21.1M | |
| Other Inc / (Exp) | -$153K | $1.1M | $6.5M | $14.8M | $2.7M | |
| Operating Expenses | $66.3M | $63.3M | $73.3M | $75M | $76.5M | |
| Operating Income | $16.3M | $37M | $38.7M | $37.9M | $32.7M | |
| Net Interest Expenses | $18.7M | $19.7M | $25.2M | $30.9M | $28.7M | |
| EBT. Incl. Unusual Items | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Minority Interest in Earnings | $574K | -$720K | -$854K | -$1.1M | -$59K | |
| Net Income to Common Excl Extra Items | -$1.9M | $17.6M | $19.1M | $20.6M | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.01 | |
| Weighted Average Basic Share | $46.3M | $60.6M | $65.5M | $65.6M | $65.9M | |
| Weighted Average Diluted Share | $46.3M | $60.6M | $65.5M | $65.6M | $65.9M | |
| EBITDA | $53M | $85.3M | $102.9M | $111.6M | $91.5M | |
| EBIT | $16.2M | $38M | $45.2M | $52.6M | $35.4M | |
| Revenue (Reported) | $93.5M | $115.8M | $137.2M | $140.9M | $138.4M | |
| Operating Income (Reported) | $16.3M | $37M | $38.7M | $37.9M | $32.7M | |
| Operating Income (Adjusted) | $16.2M | $38M | $45.2M | $52.6M | $35.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $30.3M | $36.3M | $32.9M | $35M | |
| Revenue Growth (YoY) | 21.9% | 21.76% | 19.72% | -9.26% | 6.14% | |
| Cost of Revenues | $2.6M | $4.5M | $7.1M | $6.1M | $7.2M | |
| Gross Profit | $22.3M | $25.8M | $29.2M | $26.8M | $27.8M | |
| Gross Profit Margin | 89.51% | 85.08% | 80.33% | 81.5% | 79.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.9M | $4.1M | $4.2M | $7.7M | |
| Other Inc / (Exp) | -$64K | $1.1M | -$96K | -$838K | $4.1M | |
| Operating Expenses | $14.6M | $16.6M | $19.1M | $18.5M | $21.3M | |
| Operating Income | $7.7M | $9.2M | $10M | $8.4M | $6.4M | |
| Net Interest Expenses | $5.1M | $4.8M | $8.1M | $7M | $7.6M | |
| EBT. Incl. Unusual Items | $2.6M | $5.5M | $1.8M | $551K | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.6M | $5.5M | $1.8M | $551K | $2.9M | |
| Minority Interest in Earnings | -$73K | -$228K | -$24K | $65K | -$109K | |
| Net Income to Common Excl Extra Items | $2.5M | $5.3M | $1.8M | $616K | $2.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.06 | $0.01 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.06 | $0.01 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $48.5M | $64.4M | $65.5M | $65.6M | $66.8M | |
| Weighted Average Diluted Share | $48.5M | $64.4M | $65.5M | $65.6M | $66.8M | |
| EBITDA | $17.8M | $23.1M | $25.3M | $22M | $24.4M | |
| EBIT | $7.7M | $10.3M | $9.9M | $7.5M | $10.5M | |
| Revenue (Reported) | $24.9M | $30.3M | $36.3M | $32.9M | $35M | |
| Operating Income (Reported) | $7.7M | $9.2M | $10M | $8.4M | $6.4M | |
| Operating Income (Adjusted) | $7.7M | $10.3M | $9.9M | $7.5M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $115.8M | $137.2M | $140.9M | $138.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $15.5M | $25.2M | $28.1M | $29.3M | |
| Gross Profit | $82.7M | $100.3M | $112M | $112.9M | $109.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $16.5M | $16.5M | $16.9M | $21.1M | |
| Other Inc / (Exp) | -$153K | $1.1M | $6.5M | $14.8M | $2.7M | |
| Operating Expenses | $66.3M | $63.3M | $73.3M | $75M | $76.5M | |
| Operating Income | $16.3M | $37M | $38.7M | $37.9M | $32.7M | |
| Net Interest Expenses | $18.7M | $19.7M | $25.2M | $30.9M | $28.7M | |
| EBT. Incl. Unusual Items | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Minority Interest in Earnings | $574K | -$720K | -$854K | -$1.1M | -$59K | |
| Net Income to Common Excl Extra Items | -$1.9M | $17.6M | $19.1M | $20.6M | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53M | $85.3M | $102.9M | $111.6M | $91.5M | |
| EBIT | $16.2M | $38M | $45.2M | $52.6M | $35.4M | |
| Revenue (Reported) | $93.5M | $115.8M | $137.2M | $140.9M | $138.4M | |
| Operating Income (Reported) | $16.3M | $37M | $38.7M | $37.9M | $32.7M | |
| Operating Income (Adjusted) | $16.2M | $38M | $45.2M | $52.6M | $35.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.8M | $137.2M | $140.9M | $138.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $25.2M | $28.1M | $29.3M | -- | |
| Gross Profit | $100.3M | $112M | $112.9M | $109.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $16.5M | $16.9M | $21.1M | -- | |
| Other Inc / (Exp) | $1.1M | $6.5M | $14.8M | $2.7M | -- | |
| Operating Expenses | $63.3M | $73.3M | $75M | $76.5M | -- | |
| Operating Income | $37M | $38.7M | $37.9M | $32.7M | -- | |
| Net Interest Expenses | $19.7M | $25.2M | $30.9M | $28.7M | -- | |
| EBT. Incl. Unusual Items | $18.3M | $20M | $21.7M | $6.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $18.3M | $20M | $21.7M | $6.7M | -- | |
| Minority Interest in Earnings | -$720K | -$854K | -$1.1M | -$59K | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $19.1M | $20.6M | $6.6M | -- | |
| Basic EPS (Cont. Ops) | $0.19 | $0.20 | $0.23 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.20 | $0.23 | $0.01 | -- | |
| Weighted Average Basic Share | $242.4M | $261.8M | $262.2M | $263.7M | -- | |
| Weighted Average Diluted Share | $242.4M | $261.8M | $262.2M | $263.7M | -- | |
| EBITDA | $85.3M | $102.9M | $111.6M | $91.5M | -- | |
| EBIT | $38M | $45.2M | $52.6M | $35.4M | -- | |
| Revenue (Reported) | $115.8M | $137.2M | $140.9M | $138.4M | -- | |
| Operating Income (Reported) | $37M | $38.7M | $37.9M | $32.7M | -- | |
| Operating Income (Adjusted) | $38M | $45.2M | $52.6M | $35.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $7.2M | $4M | $1.3M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $6.1M | $8M | $6.8M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.3M | $24.9M | $30.5M | $14.4M | $17.3M | |
| Property Plant And Equipment | $3.6M | $3.8M | $5M | $11M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | $2.1M | |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | |
| Other Intangibles | $73.7M | $87.9M | $91.3M | $66M | $54.1M | |
| Other Long-Term Assets | $484K | $257K | -- | $2.9M | $6.5M | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $7.3M | $10.3M | $13.8M | $12.8M | $16.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $541.4M | $540.6M | $670.5M | $619.3M | $671.5M | |
| Long-Term Debt | $64.9M | $57.2M | $57.7M | $25.9M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $643.1M | $625.9M | $744.2M | $661.9M | $700.6M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | |
| Other Common Equity Adj | -$18.2M | -$6.6M | $34.7M | $25.1M | $18.6M | |
| Common Equity | $369.8M | $547.8M | $558M | $508.6M | $459.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $14.8M | $16.1M | $22.2M | $21.8M | |
| Total Equity | $457.8M | $637.6M | $649.1M | $605.8M | $555.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $5.5M | $7.2M | $4M | $1.3M | $6.8M | |
| Total Debt | $586.6M | $571.7M | $694.1M | $611.2M | $646.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $7.2M | $4M | $1.3M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $6.1M | $8M | $6.8M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.3M | $24.9M | $30.5M | $14.4M | $17.3M | |
| Property Plant And Equipment | $3.6M | $3.8M | $5M | $11M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | $2.1M | |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | |
| Other Intangibles | $73.7M | $87.9M | $91.3M | $66M | $54.1M | |
| Other Long-Term Assets | $484K | $257K | -- | $2.9M | $6.5M | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $7.3M | $10.3M | $13.8M | $12.8M | $16.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $541.4M | $540.6M | $670.5M | $619.3M | $671.5M | |
| Long-Term Debt | $64.9M | $57.2M | $57.7M | $25.9M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $643.1M | $625.9M | $744.2M | $661.9M | $700.6M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | |
| Other Common Equity Adj | -$18.2M | -$6.6M | $34.7M | $25.1M | $18.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $14.8M | $16.1M | $22.2M | $21.8M | |
| Total Equity | $457.8M | $637.6M | $649.1M | $605.8M | $555.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $5.5M | $7.2M | $4M | $1.3M | $6.8M | |
| Total Debt | $586.6M | $571.7M | $694.1M | $611.2M | $646.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Depreciation & Amoritzation | $36.8M | $47.3M | $57.7M | $59M | $56.1M | |
| Stock-Based Compensation | $5.3M | $5.8M | $4.7M | $4.2M | $5.1M | |
| Change in Accounts Receivable | -$1.6M | -$657K | -$3M | $426K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.5M | $69M | $76.5M | $68.4M | $70M | |
| Capital Expenditures | $218.8M | $201.7M | $156.2M | $10M | $95.1M | |
| Cash Acquisitions | -$5.1M | -- | -- | -- | -$2.1M | |
| Cash From Investing | -$223.7M | -$194.7M | -$137.3M | $67.6M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$58.3M | -$64.2M | -$64.8M | -$65.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.2M | $221.6M | $138.6M | $83.1M | $143.8M | |
| Long-Term Debt Repaid | -$65M | -$232.2M | -$16.7M | -$169.2M | -$111.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$8.9M | -$5.2M | $7.1M | $252K | |
| Cash From Financing | $192.7M | $127.7M | $62.4M | -$143.8M | -$21.9M | |
| Beginning Cash (CF) | $7.2M | $10.8M | $12.8M | $14.5M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2M | $1.7M | -$7.7M | $2.2M | |
| Ending Cash (CF) | $10.8M | $12.8M | $14.5M | $6.7M | $8.9M | |
| Levered Free Cash Flow | -$184.3M | -$132.7M | -$79.7M | $58.4M | -$25.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.3M | $2.2M | $2.3M | -- | |
| Depreciation & Amoritzation | $10.9M | $13.4M | $15.2M | $14.2M | -- | |
| Stock-Based Compensation | $1.7M | $1.3M | $688K | $1.2M | -- | |
| Change in Accounts Receivable | $11K | -$407K | $638K | -$981K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3M | $16.4M | $15.8M | $14.3M | -- | |
| Capital Expenditures | $43.7M | $25M | $809K | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.6M | -$26.6M | $3.1M | -$2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -$16M | -$16.2M | -$16.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | $14.1M | $12.6M | $14M | -- | |
| Long-Term Debt Repaid | -$152M | -$282K | -$15.1M | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$720K | -$456K | -$639K | -$64K | -- | |
| Cash From Financing | $28.9M | $5.6M | -$19.3M | -$10.5M | -- | |
| Beginning Cash (CF) | $10.8M | $12.8M | $14.5M | $6.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647K | -$4.6M | -$474K | $1.1M | -- | |
| Ending Cash (CF) | $11.4M | $8.2M | $14M | $7.8M | -- | |
| Levered Free Cash Flow | -$28.5M | -$8.6M | $15M | $12.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Depreciation & Amoritzation | $36.8M | $47.3M | $57.7M | $59M | $56.1M | |
| Stock-Based Compensation | $5.3M | $5.8M | $4.7M | $4.2M | $5.1M | |
| Change in Accounts Receivable | -$1.6M | -$657K | -$3M | $426K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.5M | $69M | $76.5M | $68.4M | $70M | |
| Capital Expenditures | $218.8M | $201.7M | $156.2M | $10M | $95.1M | |
| Cash Acquisitions | -$5.1M | -- | -- | -- | -- | |
| Cash From Investing | -$223.7M | -$194.7M | -$137.3M | $67.6M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$58.3M | -$64.2M | -$64.8M | -$65.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.2M | $221.6M | $138.6M | $83.1M | $143.8M | |
| Long-Term Debt Repaid | -$65M | -$232.2M | -$16.7M | -$169.2M | -$111.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$8.9M | -$5.2M | $7.1M | $252K | |
| Cash From Financing | $192.7M | $127.7M | $62.4M | -$143.8M | -$21.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2M | $1.7M | -$7.7M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$184.3M | -$132.7M | -$79.7M | $58.4M | -$25.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.3M | $2.2M | $2.3M | -- | |
| Depreciation & Amoritzation | $10.9M | $13.4M | $15.2M | $14.2M | -- | |
| Stock-Based Compensation | $1.7M | $1.3M | $688K | $1.2M | -- | |
| Change in Accounts Receivable | $11K | -$407K | $638K | -$981K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3M | $16.4M | $15.8M | $14.3M | -- | |
| Capital Expenditures | $43.7M | $25M | $809K | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.6M | -$26.6M | $3.1M | -$2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -$16M | -$16.2M | -$16.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | $14.1M | $12.6M | $14M | -- | |
| Long-Term Debt Repaid | -$152M | -$282K | -$15.1M | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$720K | -$456K | -$639K | -$64K | -- | |
| Cash From Financing | $28.9M | $5.6M | -$19.3M | -$10.5M | -- | |
| Beginning Cash (CF) | $10.8M | $12.8M | $14.5M | $6.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647K | -$4.6M | -$474K | $1.1M | -- | |
| Ending Cash (CF) | $11.4M | $8.2M | $14M | $7.8M | -- | |
| Levered Free Cash Flow | -$28.5M | -$8.6M | $15M | $12.3M | -- | |
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Financial Ratios
GMRE
Sector
P/E ratio
717.00x
19.27x
PEG ratio
1.00x
0.07x
P/B ratio
1.04x
0.74x
Price / LTM sales
3.42x
3.09x
Growth Metrics
GMRE
Sector
Revenue growth
6.14%
3.22%
Earnings growth
-40%
3.91%
Revenue (5-year growth)
14.44%
3.02%
Earnings forecast
$0.02
$0.13
Profitability
GMRE
Sector
Profitability FY 2024
$109.2M
$206.1M
Return on invested capital
0.55%
1.64%
Return on assets
0.53%
1.47%
Return on equity
1.14%
2.95%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
7
Estimated Next Earnings Date
May
30
Balance Sheet
GMRE
Sector
Total cash
$6.8M
$80M
Short term investments
--
$17.1M
Total assets
$1.3B
$3.3B
Long term debt
$646.1M
$1.3B
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