GMO - General Moly, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 533.92M
Enterprise Value 3212.23M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.33
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-40.89

Trading Information

Stock Price History

Beta (5Y Monthly) -0.00
52-Week Change 35.95%
S&P500 52-Week Change 324.65%
52 Week High 30.4500
52 Week Low 30.1600
50-Day Moving Average 30.2412
200-Day Moving Average 30.2482

Share Statistics

Avg Vol (3 month) 3247.79k
Avg Vol (10 day) 3169.6k
Shares Outstanding 5150.1M
Float 75.12M
% Held by Insiders 149.52%
% Held by Institutions 14.66%
Shares Short (Dec. 30, 2019) 4237.45k
Short Ratio (Dec. 30, 2019) 40.9
Short % of Float (Dec. 30, 2019) 40.22%
Short % of Shares Outstanding (Dec. 30, 2019) 40.16%
Shares Short (prior month Nov. 28, 2019) 4803.63k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.34%
Return on Equity (ttm)-3.35%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -5.19M
Net Income Avi to Common (ttm)-9.02M
Diluted EPS (ttm)-0.0660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.3M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)7.24M
Total Debt/Equity (mrq)2.70
Current Ratio (mrq)0.14
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)-8.83M
Levered Free Cash Flow (ttm)-3.47M