Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
50
GDC Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
-5.27%
Day range:
$2.51 - $2.68
52-week range:
$0.69 - $12.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.65x
Volume:
21.3K
Avg. volume:
46.1K
1-year change:
271.06%
Market cap:
$31.8M
Revenue:
--
EPS (TTM):
-$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $591.5K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -96.98% | -- | -- | -- | -- | |
| Cost of Revenues | $21.1K | -- | -- | -- | -- | |
| Gross Profit | $570.4K | -- | -- | -- | -- | |
| Gross Profit Margin | 96.44% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.1M | $797.5K | |
| Selling, General & Admin | $737.1K | $19.5M | $414.2K | $9.9M | $7.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -- | $100K | -$2.8M | |
| Operating Expenses | $1.1M | $19.5M | $414.2K | $12M | $11.4M | |
| Operating Income | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$19.5M | -$414.2K | -$11.9M | -$14.2M | |
| Earnings of Discontinued Ops. | $6.9M | -$7.4M | -$30.4M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | $327.8K | -$32.1K | |
| Net Income to Company | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | $1.8M | $284.6K | |
| Net Income to Common Excl Extra Items | $2.5M | -$27M | -$30.8M | -$12.5M | -$13.8M | |
| Basic EPS (Cont. Ops) | $2.70 | -$20.36 | -$20.13 | -$3.88 | -$1.45 | |
| Diluted EPS (Cont. Ops) | $2.70 | -$20.36 | -$20.13 | -$3.88 | -$1.45 | |
| Weighted Average Basic Share | $948.4K | $1.3M | $1.5M | $3.2M | $9.6M | |
| Weighted Average Diluted Share | $948.4K | $1.3M | $1.5M | $3.2M | $9.6M | |
| EBITDA | -$476.8K | -$18.2M | -$413.4K | -$11.4M | -$13M | |
| EBIT | -$496.8K | -$19.5M | -$414.2K | -$11.9M | -$14.2M | |
| Revenue (Reported) | $591.5K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Operating Income (Adjusted) | -$496.8K | -$19.5M | -$414.2K | -$11.9M | -$14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.7K | -- | -- | -$150K | -- | |
| Revenue Growth (YoY) | -79.53% | -- | -- | -- | -- | |
| Cost of Revenues | $8.7K | -- | -- | -- | -- | |
| Gross Profit | $582K | -- | -- | -- | -- | |
| Gross Profit Margin | 98.52% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.1M | $145K | |
| Selling, General & Admin | -$15.2K | -$2.5M | -$6.4M | $8M | $710.1K | |
| Other Inc / (Exp) | -$3.9M | -- | -- | -- | $1.5M | |
| Operating Expenses | $314.9K | -$2.5M | -$6.4M | $10.1M | $4M | |
| Operating Income | $267.1K | $2.5M | $6.4M | -$10.3M | -$4M | |
| Net Interest Expenses | -- | -- | -- | $42.6K | -- | |
| EBT. Incl. Unusual Items | -$3.6M | $84.1K | $19.3M | -$10.3M | -$2.5M | |
| Earnings of Discontinued Ops. | -$324.5K | $5.1M | -$26.7M | -$20 | -- | |
| Income Tax Expense | -- | -- | -- | $327.8K | -$9.4K | |
| Net Income to Company | -$4M | $5.2M | -$7.3M | -$10.6M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | $1.7M | -$140 | |
| Net Income to Common Excl Extra Items | -$4M | $5.2M | -$7.3M | -$8.9M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$4.20 | $5.32 | -$3.69 | -$1.64 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$4.20 | $5.32 | -$3.69 | -$1.64 | -$0.20 | |
| Weighted Average Basic Share | $972.8K | $1.2M | $1.8M | $5.5M | $11.1M | |
| Weighted Average Diluted Share | $972.8K | $1.2M | $1.8M | $5.5M | $11.1M | |
| EBITDA | $266.9K | $145.9K | $19.3M | -$10M | -$2.1M | |
| EBIT | $261.2K | $84.1K | $19.3M | -$10.3M | -$2.5M | |
| Revenue (Reported) | $590.7K | -- | -- | -$150K | -- | |
| Operating Income (Reported) | $267.1K | $2.5M | $6.4M | -$10.3M | -$4M | |
| Operating Income (Adjusted) | $261.2K | $84.1K | $19.3M | -$10.3M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $570.4K | $6.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.1M | $797.5K | |
| Selling, General & Admin | $737.1K | $25.2M | $414.2K | $9.9M | $7.5M | |
| Other Inc / (Exp) | -$3.9M | $2.4M | -$12.9M | $100K | -$2.8M | |
| Operating Expenses | $571.5K | $25.2M | $414.2K | $12M | $11.4M | |
| Operating Income | -$1K | -$18.5M | -$414.2K | -$12M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$18.4M | -$414.2K | -$11.9M | -$14.2M | |
| Earnings of Discontinued Ops. | $6.4M | -$8.5M | -$30.4M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | $327.8K | -$32.1K | |
| Net Income to Company | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | $1.8M | $284.6K | |
| Net Income to Common Excl Extra Items | $2.5M | -$27M | -$30.8M | -$12.5M | -$13.8M | |
| Basic EPS (Cont. Ops) | $3.00 | -$23.49 | -$20.75 | -$2.83 | -$1.51 | |
| Diluted EPS (Cont. Ops) | $3.00 | -$23.49 | -$20.75 | -$2.83 | -$1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19K | -$19M | -$380.7K | -$11.4M | -$11.6M | |
| EBIT | -$1K | -$20.3M | -$414.2K | -$11.9M | -$12.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1K | -$18.5M | -$414.2K | -$12M | -$11.4M | |
| Operating Income (Adjusted) | -$1K | -$20.3M | -$414.2K | -$11.9M | -$12.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.7K | -- | -- | -- | -- | |
| Gross Profit | $6.7M | -- | $150K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.1M | $797.5K | -- | |
| Selling, General & Admin | $25.2M | $414.2K | $9.9M | $7.5M | -- | |
| Other Inc / (Exp) | $2.4M | -$12.9M | $100K | -$2.8M | -- | |
| Operating Expenses | $25.2M | $414.2K | $12M | $11.4M | -- | |
| Operating Income | -$18.5M | -$414.2K | -$12M | -$11.4M | -- | |
| Net Interest Expenses | -- | -- | $42.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$414.1K | -$11.9M | -$14.2M | -- | |
| Earnings of Discontinued Ops. | -$8.5M | -$30.4M | -$2.1M | -- | -- | |
| Income Tax Expense | -- | -- | $327.8K | -$32.1K | -- | |
| Net Income to Company | -$27M | -$30.8M | -$14.3M | -$14.1M | -- | |
| Minority Interest in Earnings | -- | -- | $1.8M | $284.6K | -- | |
| Net Income to Common Excl Extra Items | -$27M | -$30.8M | -$12.5M | -$13.8M | -- | |
| Basic EPS (Cont. Ops) | -$23.49 | -$20.75 | -$2.83 | -$1.51 | -- | |
| Diluted EPS (Cont. Ops) | -$23.49 | -$20.75 | -$2.83 | -$1.51 | -- | |
| Weighted Average Basic Share | $4.8M | $6.1M | $12.8M | $38.2M | -- | |
| Weighted Average Diluted Share | $4.8M | $6.1M | $12.8M | $38.2M | -- | |
| EBITDA | -$19M | -$380.7K | -$11.4M | -$11.6M | -- | |
| EBIT | -$20.3M | -$414.1K | -$11.9M | -$12.7M | -- | |
| Revenue (Reported) | $6.9M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.5M | -$414.2K | -$12M | -$11.4M | -- | |
| Operating Income (Adjusted) | -$20.3M | -$414.1K | -$11.9M | -$12.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Short Term Investments | $3.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | -- | $194.5K | -- | -- | |
| Inventory | $1M | $3.7K | -- | -- | -- | |
| Prepaid Expenses | $4.8M | -- | -- | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $15.9M | $1.6M | $9.1M | $31.7K | |
| Property Plant And Equipment | $151.9K | $28M | $500 | $1.6M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.7M | $6.6M | $2.2M | -- | -- | |
| Other Intangibles | $1.2M | $260 | -- | $3.3M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | $250.7K | $250.7K | |
| Total Assets | $25.1M | $50.5M | $3.8M | $14.2M | $2.7M | |
| Accounts Payable | $1.1M | $3.5M | $127.5K | -- | -- | |
| Accrued Expenses | -- | -- | -- | $19.9K | $401.8K | |
| Current Portion Of Long-Term Debt | $491.1K | $466.4K | $195.7K | $20.8K | $502.3K | |
| Current Portion Of Capital Lease Obligations | $101.3K | $13.3K | -- | $359K | $428K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $18.4M | $333.8K | $403.2K | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $18.5M | $333.8K | $2M | $2.7M | |
| Common Stock | $2.9K | $150 | $180 | $550 | $1.1K | |
| Other Common Equity Adj | $935.6K | $225.9K | $183.9K | $175.3K | $152.6K | |
| Common Equity | $21.9M | $32.1M | $3.5M | $8.3M | -$281.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.8M | $284.4K | |
| Total Equity | $21.9M | $32.1M | $3.5M | $12.2M | $2.6K | |
| Total Liabilities and Equity | $25.1M | $50.5M | $3.8M | $14.2M | $2.7M | |
| Cash and Short Terms | $4.3M | $14.6M | $389.1K | $5.2M | $22.5K | |
| Total Debt | $966.2K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Short Term Investments | $3.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | -- | $194.5K | -- | -- | |
| Inventory | $1M | $3.7K | -- | -- | -- | |
| Prepaid Expenses | $4.8M | -- | -- | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $15.9M | $1.6M | $9.1M | $31.7K | |
| Property Plant And Equipment | $151.9K | $28M | $500 | $1.6M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.7M | $6.6M | $2.2M | -- | -- | |
| Other Intangibles | $1.2M | $260 | -- | $3.3M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | $250.7K | $250.7K | |
| Total Assets | $25.1M | $50.5M | $3.8M | $14.2M | $2.7M | |
| Accounts Payable | $1.1M | $3.5M | $127.5K | -- | -- | |
| Accrued Expenses | -- | -- | -- | $19.9K | $401.8K | |
| Current Portion Of Long-Term Debt | $491.1K | $466.4K | $195.7K | $20.8K | $502.3K | |
| Current Portion Of Capital Lease Obligations | $101.3K | $13.3K | -- | $359K | $428K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $18.4M | $333.8K | $403.2K | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $18.5M | $333.8K | $2M | $2.7M | |
| Common Stock | $2.9K | $150 | $180 | $550 | $1.1K | |
| Other Common Equity Adj | $935.6K | $225.9K | $183.9K | $175.3K | $152.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.8M | $284.4K | |
| Total Equity | $21.9M | $32.1M | $3.5M | $12.2M | $2.6K | |
| Total Liabilities and Equity | $25.1M | $50.5M | $3.8M | $14.2M | $2.7M | |
| Cash and Short Terms | $4.3M | $14.6M | $389.1K | $5.2M | $22.5K | |
| Total Debt | $966.2K | $466.4K | $195.7K | $20.8K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Depreciation & Amoritzation | $20K | $1.3M | $720 | $453K | $1.1M | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $574.2K | -$322.2K | $32.5K | $83.5K | $260 | |
| Change in Inventories | $220K | -$591.6K | -$3K | -- | -- | |
| Cash From Operations | -$2.1K | -$5.5M | -$886.2K | -$13.2M | -$5.7M | |
| Capital Expenditures | $1.2M | -- | -- | -- | -- | |
| Cash Acquisitions | $288.8K | -- | $215.9K | -- | -- | |
| Cash From Investing | -$4.5M | -$1.3M | -$12.5M | -$5.2M | -$650K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $449.3K | $255.8K | -- | -- | $349.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.5M | -- | |
| Cash From Financing | $3.1M | $22.8M | -- | $23.1M | $1.2M | |
| Beginning Cash (CF) | $2.5M | $998.7K | $14.6M | $389.1K | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $16M | -$13.4M | $4.6M | -$5.2M | |
| Ending Cash (CF) | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Levered Free Cash Flow | -$1.2M | -$5.8M | -$892.8K | -$16.2M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $5.2M | -$7.3M | -$10.6M | -$2.5M | |
| Depreciation & Amoritzation | $5.7K | $61.7K | -$32.6K | $289.7K | $489.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94.4K | -$68.9K | $31.7K | $187.1K | $38.9K | |
| Change in Inventories | $413.7K | $8.1K | $60 | -- | -- | |
| Cash From Operations | -$553.2K | $9.1M | $80.5K | -$6.8M | -$356.1K | |
| Capital Expenditures | $20.1K | $21K | -$100 | $407.7K | -- | |
| Cash Acquisitions | -- | -- | $168.4K | -- | -- | |
| Cash From Investing | -$61.5K | -$1.2M | -$217.8K | -$207.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6K | $740 | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.4M | -- | |
| Cash From Financing | $104.2K | $740 | -- | $10.4M | $349.5K | |
| Beginning Cash (CF) | $1.5M | $8.4M | $250.3K | $1.6M | $32K | |
| Foreign Exchange Rate Adjustment | $45.8K | -$2.4M | $276K | $156.5K | -$2.9K | |
| Additions / Reductions | -$510.5K | $7.9M | -$137.2K | $3.4M | -$6.6K | |
| Ending Cash (CF) | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Levered Free Cash Flow | -$573.2K | $9.1M | $80.7K | -$7.2M | -$356K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Depreciation & Amoritzation | $20K | $1.3M | $700 | $453K | $1.1M | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $574.1K | -$322.2K | $32.5K | $83.5K | $300 | |
| Change in Inventories | $220K | -$591.6K | -$2.9K | -- | -- | |
| Cash From Operations | -$2.1K | -$5.5M | -$886.2K | -$13.2M | -$5.7M | |
| Capital Expenditures | $1.2M | $308.8K | $6.6K | $2.9M | -- | |
| Cash Acquisitions | $288.8K | -- | $215.9K | -- | -- | |
| Cash From Investing | -$4.5M | -$1.3M | -$12.5M | -$5.2M | -$650K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $449.3K | $255.8K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | $22.8M | -- | $23.1M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $16M | -$13.4M | $4.6M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$5.8M | -$892.8K | -$16.2M | -$5.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$30.8M | -$14.3M | -$14.1M | -- | |
| Depreciation & Amoritzation | $1.3M | $720 | $453K | $1.1M | -- | |
| Stock-Based Compensation | $19.5M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$322.2K | $32.5K | $83.5K | $260 | -- | |
| Change in Inventories | -$591.7K | -$2.9K | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$886.2K | -$13.2M | -$5.7M | -- | |
| Capital Expenditures | $308.8K | $6.7K | $2.9M | -- | -- | |
| Cash Acquisitions | -- | $215.9K | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$12.5M | -$5.2M | -$650K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.5M | -- | -- | |
| Cash From Financing | $22.8M | -- | $23.1M | $1.2M | -- | |
| Beginning Cash (CF) | $51.5M | $40.3M | $9.4M | $6M | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$819.7K | $155.8K | -$2.9K | -- | |
| Additions / Reductions | $16M | -$13.4M | $4.6M | -$5.2M | -- | |
| Ending Cash (CF) | $65.1M | $26.1M | $14.2M | $842.6K | -- | |
| Levered Free Cash Flow | -$5.8M | -$892.7K | -$16.2M | -$5.7M | -- | |
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Financial Ratios
GDC
Sector
P/E ratio
--
17.10x
PEG ratio
--
0.00x
P/B ratio
9.65x
1.41x
Price / LTM sales
--
0.91x
Growth Metrics
GDC
Sector
Revenue growth
--
0.64%
Earnings growth
--
2.26%
Revenue (5-year growth)
--
1.54%
Earnings forecast
--
$0.04
Profitability
GDC
Sector
Profitability FY 2025
--
$278.1M
Return on invested capital
--
0.29%
Return on assets
--
-0.03%
Return on equity
--
1.66%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
13
Balance Sheet
GDC
Sector
Total cash
$22.5K
$102.1M
Short term investments
--
$35.4M
Total assets
$2.7M
$851.1M
Long term debt
--
$44.3M
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