Financhill
Sell
45

GBAB Quote, Financials, Valuation and Earnings

Last price:
$15.35
Seasonality move :
0.25%
Day range:
$15.39 - $15.47
52-week range:
$14.35 - $16.14
Dividend yield:
9.8%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
31K
Avg. volume:
69.1K
1-year change:
-3.21%
Market cap:
--
Revenue:
-$17.2M
EPS (TTM):
--
Period Ending 2019-05-31 2020-05-31 2021-05-31 2022-05-31 2023-05-31
Revenue $27.5M $15.3M $42.5M -$64.7M -$17.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $649.4K $652.3K $1M $979.7K $1.2M
Other Inc / (Exp) $737.1K $3.1M $3.2M $3M -$3.9M
Operating Expenses $861.6K $775.8K $1.1M $1M $1.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.6M $14.5M $41.4M -$65.7M -$18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $26.6M $14.5M $41.4M -$65.7M -$18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.6M $14.5M $41.4M -$65.7M -$18.4M
 
Basic EPS (Cont. Ops) $1.53 $0.89 $2.22 -$2.94 -$0.83
Diluted EPS (Cont. Ops) $1.53 $0.89 $2.22 -$2.94 -$0.83
Weighted Average Basic Share $17.4M $16.3M $18.7M $22.3M $22.2M
Weighted Average Diluted Share $17.4M $16.3M $18.7M $22.3M $22.2M
 
EBITDA -- -- -- -- --
EBIT $29.5M $17.3M $42.6M -$64.2M -$12.8M
 
Revenue (Reported) $27.5M $15.3M $42.5M -$64.7M -$17.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29.5M $17.3M $42.6M -$64.2M -$12.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-08 2020-12-08 2021-12-08 2022-12-08 2023-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-05-31 2020-05-31 2021-05-31 2022-05-31 2023-05-31
Cash and Equivalents $52.2K $97.6K $641.9K $537.1K $213.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $560 $1.1K $14.3K $2.2K $2.3K
Other Current Assets -- -- -- -- --
Total Current Assets $8.4M $7.8M $76.1M $9.8M $6.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $493.5M $500.4M $680M $560.9M $489.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $501.9M $508.1M $756.5M $570.7M $495.8M
 
Accounts Payable $4.9M $583.8K $52.3M $548.6K $122.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $996.2K $53.1M $1.3M $560.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $106.2M $94M $283.8M $169.5M $127.8M
 
Common Stock $174.2K $187.5K $207.3K $218.6K $229.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $395.7M $414.2M $472.7M $401.1M $368M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $395.7M $414.2M $472.7M $401.1M $368M
 
Total Liabilities and Equity $501.9M $508.1M $756.5M $570.7M $495.8M
Cash and Short Terms $52.2K $97.6K $641.9K $537.1K $213.5K
Total Debt -- -- -- -- --
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Cash and Equivalents $101.6K $976.1K $7.2K $233K $168.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.2K $94.4K $13.1K $17.7K $13.8K
Other Current Assets -- -- -- -- --
Total Current Assets $8.3M $8.1M $7.1M $10.8M $7.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $549.9M $572.7M $683M $494.3M $497.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $558.2M $580.8M $690M $505.1M $504.8M
 
Accounts Payable $1.3M $9.1M $6.8M $2.9M $5.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $9.5M $9.6M $4.1M $5.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $157.3M $130.3M $188M $140.3M $146.7M
 
Common Stock $177K $195.3K $216.3K $223.9K $235.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $400.9M $450.5M $502M $364.8M $358.1M
 
Total Liabilities and Equity $558.2M $580.8M $690M $505.1M $504.8M
Cash and Short Terms $101.6K $976.1K $7.2K $233K $168.5K
Total Debt -- -- -- -- --
Period Ending 2019-05-31 2020-05-31 2021-05-31 2022-05-31 2023-05-31
Net Income to Stockholders $26.6M $14.5M $41.4M -$65.7M -$18.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $578.6K $1.7M -$68.5M $66.8M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $20.1M $5M -$119.9M $33.8M $54.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$26.1M -$26.3M -$28.1M -$30.3M -$32.4M
Special Dividend Paid
Long-Term Debt Issued $270.9M $405.3M $318.9M $490.7M $276.9M
Long-Term Debt Repaid -$265.2M -$413.2M -$216.1M -$518.5M -$317.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $29.6K
Cash From Financing -$20.5M -$4.9M $120.8M -$34.4M -$54.8M
 
Beginning Cash (CF) $470K $52.2K $97.6K $1.1M $537.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$417.8K $45.4K $975.3K -$535.7K -$218.9K
Ending Cash (CF) $52.2K $97.6K $1.1M $537.1K $318.2K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-08 2020-12-08 2021-12-08 2022-12-08 2023-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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