Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GGO.V Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
4.27%
Day range:
$0.97 - $1.00
52-week range:
$0.22 - $1.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.86x
Volume:
332.4K
Avg. volume:
583.7K
1-year change:
316.67%
Market cap:
$76.8M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2K | $37.1K | $39.3K | $32.4K | $26.2K | |
| Gross Profit | -$16.2K | -$37.1K | -$39.3K | -$32.4K | -$26.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.8M | $2.4M | $2.4M | $2.2M | |
| Other Inc / (Exp) | -$3.8M | $2.4M | $1.5M | $1.4M | -$252.2K | |
| Operating Expenses | $3M | $2.7M | $2.4M | $2.2M | $2.2M | |
| Operating Income | -$3M | -$2.8M | -$2.4M | -$2.2M | -$2.2M | |
| Net Interest Expenses | -- | $8.2K | $25.4K | $398.3K | $698.5K | |
| EBT. Incl. Unusual Items | -$7.1M | -$344.7K | -$971.8K | -$1.3M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.2K | |
| Net Income to Company | -$7.1M | -$344.7K | -$971.8K | -$1.3M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$344.7K | -$971.8K | -$1.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.01 | -$0.02 | -$0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.01 | -$0.02 | -$0.02 | -$0.05 | |
| Weighted Average Basic Share | $24M | $46.5M | $52.1M | $62.2M | $65.4M | |
| Weighted Average Diluted Share | $24M | $46.5M | $52.1M | $62.2M | $65.4M | |
| EBITDA | -$6.8M | -$2.7M | -$2.4M | -$2.2M | -$2.2M | |
| EBIT | -$6.8M | -$2.8M | -$2.4M | -$2.2M | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$2.8M | -$2.4M | -$2.2M | -$2.2M | |
| Operating Income (Adjusted) | -$6.8M | -$2.8M | -$2.4M | -$2.2M | -$2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4K | $9.8K | $8K | $6.5K | $5.4K | |
| Gross Profit | -$11.4K | -$9.8K | -$8K | -$6.5K | -$5.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.6K | $530.3K | $650.5K | $548.8K | $432.2K | |
| Other Inc / (Exp) | $280.7K | $52.7K | -$448.7K | $29.7K | -- | |
| Operating Expenses | $392.6K | $424.6K | $642.5K | $542.3K | $426.8K | |
| Operating Income | -$404K | -$434.4K | -$650.5K | -$548.8K | -$432.2K | |
| Net Interest Expenses | $2.1K | $15.4K | $31.3K | $271K | $403.4K | |
| EBT. Incl. Unusual Items | -$124.7K | -$397.1K | -$1.1M | -$790K | -$800.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$124.7K | -$397.1K | -$1.1M | -$790K | -$800.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.7K | -$397.1K | -$1.1M | -$790K | -$800.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $47.1M | $54.4M | $63.3M | $65.3M | $69.8M | |
| Weighted Average Diluted Share | $47.1M | $54.4M | $63.3M | $65.3M | $69.8M | |
| EBITDA | -$392.6K | -$424.6K | -$642.5K | -$542.3K | -$426.8K | |
| EBIT | -$404K | -$434.4K | -$650.5K | -$548.8K | -$432.2K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$404K | -$434.4K | -$650.5K | -$548.8K | -$432.2K | |
| Operating Income (Adjusted) | -$404K | -$434.4K | -$650.5K | -$548.8K | -$432.2K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6K | $40.6K | $34.4K | $27.7K | $23.2K | |
| Gross Profit | -$32.6K | -$40.6K | -$34.4K | -$27.7K | -$23.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.6M | $1.9M | $2.6M | $2.2M | |
| Other Inc / (Exp) | -$177.8K | $1.5M | $2M | -$1.4M | -- | |
| Operating Expenses | $2.7M | $2.4M | $1.9M | $2.4M | $2.1M | |
| Operating Income | -$2.7M | -$2.5M | -$2M | -$2.4M | -$2.2M | |
| Net Interest Expenses | $6.2K | $31.6K | $31.3K | $891.1K | $1M | |
| EBT. Incl. Unusual Items | -$2.9M | -$966.7K | $12.8K | -$4.7M | -$910.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.2K | |
| Net Income to Company | -$2.9M | -$966.7K | $12.8K | -$4.7M | -$915.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$966.7K | $12.8K | -$4.7M | -$915.7K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.02 | $0.00 | -$0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.00 | -$0.07 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$2.4M | -$1.9M | -$2.4M | -$2.1M | |
| EBIT | -$2.7M | -$2.5M | -$2M | -$2.4M | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.7M | -$2.5M | -$2M | -$2.4M | -$2.2M | |
| Operating Income (Adjusted) | -$2.7M | -$2.5M | -$2M | -$2.4M | -$2.2M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2K | $24.2K | $19.4K | $16.5K | -- | |
| Gross Profit | -$29.2K | -$24.2K | -$19.4K | -$16.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $1.6M | $1.8M | $1.7M | -- | |
| Other Inc / (Exp) | $826.1K | $1.3M | -$1.4M | $1.1M | -- | |
| Operating Expenses | $2M | $1.5M | $1.7M | $1.7M | -- | |
| Operating Income | -$2M | -$1.6M | -$1.8M | -$1.7M | -- | |
| Net Interest Expenses | $29.5K | $31.3K | $524.1K | $832.2K | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$249.1K | -$3.7M | -$1.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$249.1K | -$3.7M | -$1.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$249.1K | -$3.7M | -$1.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.00 | -$0.06 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | -$0.06 | -$0.02 | -- | |
| Weighted Average Basic Share | $149.4M | $180.7M | $195.5M | $205.7M | -- | |
| Weighted Average Diluted Share | $149.4M | $180.7M | $195.5M | $205.7M | -- | |
| EBITDA | -$2M | -$1.5M | -$1.7M | -$1.7M | -- | |
| EBIT | -$2M | -$1.6M | -$1.8M | -$1.7M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2M | -$1.6M | -$1.8M | -$1.7M | -- | |
| Operating Income (Adjusted) | -$2M | -$1.6M | -$1.8M | -$1.7M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $1.7M | $1.3M | $712.7K | $1.7M | |
| Short Term Investments | $115.3K | $544.1K | $753.1K | $412.3K | $104.1K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68.2K | $88K | $116.2K | $63.8K | $46.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.7M | $1.9M | $1.6M | $840.3K | $1.8M | |
| Property Plant And Equipment | $16.4M | $191.9K | $160.5K | $128.7K | $107.5K | |
| Long-Term Investments | -- | $111.9K | $118.2K | $118.8K | $122.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $113.4K | $111.9K | $118.2K | $118.8K | $122.6K | |
| Total Assets | $25.1M | $24.3M | $27M | $30.1M | $31.9M | |
| Accounts Payable | $288.7K | -- | -- | -- | -- | |
| Accrued Expenses | $3.9M | $3.3M | $2.6M | $3.1M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $3.7M | $3.5M | $4.7M | $4.4M | |
| Long-Term Debt | $137.4K | -- | -- | $935.2K | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $3.7M | $3.5M | $5.6M | $9.3M | |
| Common Stock | $73.8M | $74.5M | $77.1M | $78.9M | $79.5M | |
| Other Common Equity Adj | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Common Equity | $19.6M | $20.6M | $23.5M | $24.5M | $22.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.6M | $20.6M | $23.5M | $24.5M | $22.6M | |
| Total Liabilities and Equity | $25.1M | $24.3M | $27M | $30.1M | $31.9M | |
| Cash and Short Terms | $8.2M | $1.7M | $1.3M | $712.7K | $1.7M | |
| Total Debt | -- | $145.6K | -- | $1.2M | $5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $1.8M | $1.3M | $2M | $15.3M | |
| Short Term Investments | $231.6K | $231.7K | $598.1K | $156.1K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $466.6K | -- | -- | |
| Prepaid Expenses | $83.9K | $191.4K | $76.8K | $65.4K | $112K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2M | $2.1M | $1.9M | $2.2M | $15.5M | |
| Property Plant And Equipment | $201.2K | $166.3K | $136.4K | $110.7K | $91.6K | |
| Long-Term Investments | $110.4K | $114.7K | $118.4K | $118K | $676.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $110.4K | $114.7K | $118.4K | $118.1K | -- | |
| Total Assets | $24M | $26.5M | $30.3M | $32M | $47.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.2M | $2.8M | $2.7M | $949.6K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $9.7K | $1.2K | -- | |
| Total Current Liabilities | $3.6M | $3.2M | $3.9M | $4.1M | $5M | |
| Long-Term Debt | $143.5K | -- | $906.5K | $3.8M | $15.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $3.3M | $4.8M | $9.9M | $20.4M | |
| Common Stock | $74.5M | $77.1M | $78.9M | $79.1M | $81.1M | |
| Other Common Equity Adj | $1.4M | $1.4M | $1.4M | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3M | $23.2M | $25.5M | $22.1M | $26.8M | |
| Total Liabilities and Equity | $24M | $26.5M | $30.3M | $32M | $47.2M | |
| Cash and Short Terms | $1.8M | $1.8M | $1.3M | $2M | $15.3M | |
| Total Debt | $143.5K | -- | $1.2M | $4.1M | $15.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$344.7K | -$971.8K | -$1.3M | -$3.2M | |
| Depreciation & Amoritzation | $16.2K | $37.1K | $39.3K | $32.4K | $26.2K | |
| Stock-Based Compensation | $674.1K | $472.1K | $410K | $171.5K | $331.1K | |
| Change in Accounts Receivable | -$322.5K | $281.1K | -$39.1K | $80.7K | $22.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$1.8M | -$2.7M | -$1.7M | -$2.5M | |
| Capital Expenditures | -- | $6.1M | $2.1M | $1.6M | $519.1K | |
| Cash Acquisitions | $73.6K | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$5M | -$1M | -$281.6K | -$756.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $4.2M | |
| Long-Term Debt Repaid | -$19K | -$150K | -$150K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.6K | |
| Cash From Financing | $12.6M | -$135.1K | $3.2M | $1.7M | $4.5M | |
| Beginning Cash (CF) | $1.6M | $1.1M | $557.2K | $300.5K | $219.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$7M | -$557.4K | -$256.7K | $1.3M | |
| Ending Cash (CF) | $8.1M | -$5.9M | -$28.1K | $35K | $1.4M | |
| Levered Free Cash Flow | -$6.2M | -$7.9M | -$4.8M | -$3.3M | -$3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.7K | -$397.1K | -$1.1M | -$790K | -$800.8K | |
| Depreciation & Amoritzation | $11.4K | $9.8K | $8K | $6.5K | $5.4K | |
| Stock-Based Compensation | -- | -- | $23.2K | -- | -- | |
| Change in Accounts Receivable | $225K | -$23.7K | $684K | -$7.1K | -$67.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.1K | -$665.9K | -$180.1K | -$449K | -$592.9K | |
| Capital Expenditures | $993.6K | $979.2K | $277.6K | $157.6K | $608.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$993.6K | -$979.2K | $638.8K | -$157.6K | -$619.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$150K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$150K | -- | -- | $15.5M | |
| Beginning Cash (CF) | $561.9K | $1.5M | $673.6K | $1.9M | $1M | |
| Foreign Exchange Rate Adjustment | $68.2K | -$28.7K | $6.5K | $1.6K | -- | |
| Additions / Reductions | -$1.1M | -$1.8M | $465.2K | -$605K | $14.2M | |
| Ending Cash (CF) | -$422.4K | -$311.9K | $1.1M | $1.3M | $15.3M | |
| Levered Free Cash Flow | -$1.1M | -$1.6M | -$457.7K | -$606.6K | -$1.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$966.7K | $12.8K | -$4.7M | -$915.7K | |
| Depreciation & Amoritzation | $32.6K | $40.6K | $34.4K | $27.7K | $23.2K | |
| Stock-Based Compensation | $576.3K | $499K | $155K | $331K | $204.9K | |
| Change in Accounts Receivable | $136.8K | $11.1K | $17.3K | $21.5K | -$87.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$2.8M | -$2M | -$1.9M | -$1.9M | |
| Capital Expenditures | $8M | $1.9M | $1.8M | $744.4K | $917.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$277.6K | -$617K | -$632.2K | -$722K | |
| 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 | $7.4M | $3.1M | $1.7M | $3.8M | $15.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$21.4K | -$867K | $1.2M | $13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.8M | -$4.7M | -$3.8M | -$2.7M | -$2.8M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$249.1K | -$3.7M | -$1.4M | -- | |
| Depreciation & Amoritzation | $29.2K | $24.2K | $19.4K | $16.5K | -- | |
| Stock-Based Compensation | $471.4K | $216.3K | $375.9K | $249.7K | -- | |
| Change in Accounts Receivable | -$4.8K | $51.6K | -$7.6K | -$117.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$1.5M | -$1.8M | -$1.2M | -- | |
| Capital Expenditures | $1.5M | $1.3M | $445.1K | $843.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$508.9K | -$94.5K | -$445.1K | -$410.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.9M | -- | -- | |
| Long-Term Debt Repaid | -$150K | -- | -$340.9K | -$354.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $1.7M | $3.8M | $15.1M | -- | |
| Beginning Cash (CF) | $5.4M | $1.8M | $4.4M | $1.8M | -- | |
| Foreign Exchange Rate Adjustment | -$24.4K | $6K | $6.2K | -$12.6K | -- | |
| Additions / Reductions | $425.8K | $116.3K | $1.6M | $13.5M | -- | |
| Ending Cash (CF) | $5.8M | $1.9M | $6M | $15.3M | -- | |
| Levered Free Cash Flow | -$3.8M | -$2.9M | -$2.2M | -$2M | -- | |
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Financial Ratios
GGO.V
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
2.86x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
GGO.V
Sector
Revenue growth
--
2.4%
Earnings growth
4.96%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
GGO.V
Sector
Profitability FY 2024
-$26.2K
--
Return on invested capital
-3.04%
-9.18%
Return on assets
-2.61%
-10.59%
Return on equity
-3.89%
-9.79%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Feb
9
Estimated Next Earnings Date
May
11
Balance Sheet
GGO.V
Sector
Total cash
$15.3M
$2.6M
Short term investments
$104.1K
$217K
Total assets
$31.9M
$16.7M
Long term debt
$15.5M
--
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