Galleinphi Statistics
Total Valuation
Galleinphi has a market cap or net worth of $100.15 million. The enterprise value is $96.85 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Galleinphi has 20.03 million shares outstanding.
| Current Share Class | 49.83M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 44.44% |
| Float | 49.70M |
Valuation Ratios
The trailing PE ratio is 122.53 and the forward PE ratio is 23.67. Galleinphi's PEG ratio is 4.90.
| PE Ratio | 122.53 |
| Forward PE | 23.67 |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 7.94 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 30.85 |
| PEG Ratio | 4.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 110.46, with an EV/FCF ratio of 30.52.
| EV / Earnings | 118.50 |
| EV / Sales | 1.11 |
| EV / EBITDA | 110.46 |
| EV / EBIT | 124.56 |
| EV / FCF | 30.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 2.36 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | $10,971 |
| Profits Per Employee | $103 |
| Employee Count | 7,971 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, Galleinphi has paid $608,876 in taxes.
| Income Tax | 608,876 |
| Effective Tax Rate | 42.69% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 85.56 |
| 200-Day Moving Average | 79.41 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 94,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Galleinphi had revenue of $87.45 million and earned $817,319 in profits. Earnings per share was $0.04.
| Revenue | 87.45M |
| Gross Profit | 3.10M |
| Operating Income | 833,757 |
| Pretax Income | 1.63M |
| Net Income | 817,319 |
| EBITDA | 876,798 |
| EBIT | 777,579 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $10.78 million in cash and $7.49 million in debt, giving a net cash position of $3.30 million or $0.16 per share.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | 7.49M |
| Net Cash | 3.30M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 0.63 |
| Working Capital | 11.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.25 million and capital expenditures -$73,847, giving a free cash flow of $3.17 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -73,847 |
| Free Cash Flow | 3.17M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 3.54%, with operating and profit margins of 0.95% and 0.93%.
| Gross Margin | 3.54% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.93% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.89% |
| FCF Margin | 3.63% |