A Business at a Glance
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GABETTI operates in the Real Estate - Services industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 204M | 204M | 158M | 195M | 73M |
| Net Income | 1.1M | 1.1M | 12M | - | -749K |
| EPS | $0.02 | $0.02 | $0.20 | $16.28 | $-0.02 |
| Free Cash Flow | 0 | - | - | - | - |
| ROIC | 17.8% | 12.9% | 22.1% | 41.0% | 0.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.26 | 0.65 | 0.70 | 0.52 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 9.1M | 9.1M | 12M | 14M | 106K |
| Operating Margin | 4.5% | - | - | - | - |
| ROE | 2.9% | 3.0% | 39.2% | - | -4.6% |
| Shares Outstanding | 61M | 61M | 60M | - | 41M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 73M | 195M | 158M | 204M | 204M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 106K | 14M | 12M | 9.1M | 9.1M |
| Op. Margin | N/A | N/A | N/A | N/A | 4.5% |
| Net Income | -749K | N/A | 12M | 1.1M | 1.1M |
| Net Margin | -1.0% | N/A | 7.7% | 0.6% | 0.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 0.5% | 41.0% | 22.1% | 12.9% | 17.8% |
| ROE | -4.6% | N/A | 39.2% | 3.0% | 2.9% |
| ROA | -0.9% | N/A | 5.4% | 0.4% | 0.3% |
| Cash Flow | |||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | 0 |
| Owner Earnings | -3.3M | -3.1M | -2.8M | -3.0M | -3.0M |
| CapEx | 388K | 275K | 187K | 543K | 543K |
| Maint. CapEx | 3.3M | 3.1M | 2.8M | 3.0M | 3.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.3M | 3.1M | 2.8M | 3.0M | 3.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 14K | 0 | 33K | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -41K | 11M | 8.3M | 24M | -25M |
| Cash & Equiv. | 8.6M | 7.8M | 15M | 25M | 25M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.52 | 0.70 | 0.65 | 1.26 | 0.00 |
| Interest Coverage | 0.3 | 24.0 | 9.9 | 1.8 | 1.8 |
| Equity | 16M | 26M | 36M | 39M | 39M |
| Total Assets | 81M | 200M | 251M | 379M | 379M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -11M | -14M | -8.2M | N/A | N/A |
| Working Capital | 4.1M | 23M | 37M | 67M | 67M |
| Current Assets | 59M | 174M | 225M | 352M | 352M |
| Current Liabilities | 55M | 150M | 188M | 285M | 285M |
| Per Share Data | |||||
| EPS | -0.02 | 16.28 | 0.20 | 0.02 | 0.02 |
| Owner EPS | -0.08 | N/A | -0.05 | -0.05 | -0.05 |
| Book Value | 0.40 | N/A | 0.60 | 0.64 | 0.64 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 40.8M | N/A | 60.2M | 61.4M | 61.4M |
| Valuation | |||||
| P/E Ratio | -41.7 | 0.1 | 5.7 | 46.8 | 30.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 313.7 | 0.7 | 6.6 | 8.5 | 1.0 |
| Price/Book | 2.0 | N/A | 1.9 | 1.4 | 0.9 |
| Price/Sales | 0.5 | N/A | 0.4 | 0.3 | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 33M | 0 | 70M | 53M | 34M |
| Avg. Price | 0.48 | 1.52 | 1.48 | 1.00 | 0.56 |
| Year-End Price | 0.81 | 2.35 | 1.16 | 0.86 | 0.56 |
GABETTI passes 3 of 9 quality checks, indicating weak fundamentals.
GABETTI trades at 30.3x trailing earnings, compared to its 15-year median P/E of 5.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 19.1%. At current prices, the estimated annualized return to fair value is -0.3%.
GABETTI (GAB-MI) has a current P/E ratio of 30.3, compared to its historical median P/E of 5.7. The stock is currently considered Expensive based on its historical valuation range.
GABETTI (GAB-MI) has a 5-year average return on invested capital (ROIC) of 19.1%. This indicates strong capital allocation and a potential competitive advantage.
GABETTI (GAB-MI) has a market capitalization of $34M. It is classified as a small-cap stock.
GABETTI (GAB-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, GABETTI (GAB-MI) appears expensive. The current P/E of 30.3 is 431% above its historical median of 5.7. The estimated fair value CAGR (P/E method) is -0.3%.
GABETTI (GAB-MI) operates in the Real Estate - Services industry, within the Real Estate sector.
GABETTI (GAB-MI) reported annual revenue of $204 million in its most recent fiscal year, based on SEC EDGAR filings.
GABETTI (GAB-MI) has a net profit margin of 0.6%. This is a modest margin.
GABETTI (GAB-MI) has a debt-to-equity ratio of 1.26. This indicates moderate leverage.
GABETTI (GAB-MI) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
GABETTI (GAB-MI) has a return on equity (ROE) of 3.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for GABETTI (GAB-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GABETTI (GAB-MI) has a book value per share of $0.64, based on its most recent annual SEC filing.