2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
53
GIFI Quote, Financials, Valuation and Earnings
Last price:
$6.46
Seasonality move
:
1.7%
Day range:
$6.16 - $6.61
52-week range:
$5.12 - $7.59
Dividend yield:
0%
P/E ratio:
8.68x
P/S ratio:
0.69x
P/B ratio:
1.08x
Volume:
110.5K
Avg. volume:
62.5K
1-year change:
-7.76%
Market cap:
$104.2M
Revenue:
$159.2M
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Revenue Growth (YoY) | -61.19% | -20.62% | 52.29% | 6.15% | 5.38% | |
| Cost of Revenues | $125.6M | $91.8M | $134.4M | $163M | $136.9M | |
| Gross Profit | -$7.9M | $1.7M | $7.9M | -$11.9M | $22.3M | |
| Gross Profit Margin | -6.68% | 1.78% | 5.55% | -7.88% | 13.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $11.8M | $18.2M | $16.3M | $13.5M | |
| Other Inc / (Exp) | -$2.5M | $9.1M | $6.9M | $2.3M | $3.5M | |
| Operating Expenses | $3.5M | $15.1M | $18.2M | $16.3M | $13.5M | |
| Operating Income | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Net Interest Expenses | $268K | $397K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.2M | -$4.8M | -$3.3M | -$24.4M | $14.7M | |
| Earnings of Discontinued Ops. | -$13.3M | -$17.4M | -- | -- | -- | |
| Income Tax Expense | -$52K | -$24K | $23K | -$41K | -$51K | |
| Net Income to Company | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.51 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.51 | $0.88 | |
| Weighted Average Basic Share | $15.3M | $15.5M | $15.8M | $16.2M | $16.4M | |
| Weighted Average Diluted Share | $15.3M | $15.5M | $15.8M | $16.2M | $16.8M | |
| EBITDA | -$2.8M | -$8.1M | -$5.2M | -$22.7M | $13.6M | |
| EBIT | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Revenue (Reported) | $117.7M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Operating Income (Reported) | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Operating Income (Adjusted) | -$11.4M | -$13.5M | -$10.3M | -$28.2M | $8.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $28.7M | $62.2M | $42.9M | $40.3M | |
| Revenue Growth (YoY) | -69.72% | 20.61% | 116.72% | -31.02% | -6.08% | |
| Cost of Revenues | $23.8M | $29.1M | $57.1M | $36.8M | $33.7M | |
| Gross Profit | $25K | -$420K | $5M | $6.1M | $6.6M | |
| Gross Profit Margin | 0.11% | -1.46% | 8.1% | 14.28% | 16.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4.1M | $5.1M | $3.5M | $3.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $4.6M | $4.7M | $416K | $3.3M | |
| Operating Income | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Net Interest Expenses | $194K | $40K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$5M | $648K | $6.3M | $3.8M | |
| Earnings of Discontinued Ops. | -$16.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $5K | $7K | $10K | $2K | |
| Net Income to Company | -$18.5M | -$5M | $641K | $6.2M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$5M | $641K | $6.2M | $3.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.32 | $0.04 | $0.38 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.32 | $0.04 | $0.37 | $0.23 | |
| Weighted Average Basic Share | $15.4M | $15.7M | $16M | $16.2M | $16.3M | |
| Weighted Average Diluted Share | $15.4M | $15.7M | $16.4M | $16.8M | $16.7M | |
| EBITDA | -$293K | -$3.7M | $1.7M | $6.9M | $4.5M | |
| EBIT | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Revenue (Reported) | $23.8M | $28.7M | $62.2M | $42.9M | $40.3M | |
| Operating Income (Reported) | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Operating Income (Adjusted) | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.8M | $98.4M | $175.8M | $131.8M | $156.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.2M | $97.1M | $162.5M | $142.6M | $133.8M | |
| Gross Profit | -$7.4M | $1.2M | $13.3M | -$10.8M | $22.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $13.2M | $19.2M | $14.7M | $13.3M | |
| Other Inc / (Exp) | -$2.5M | $9.1M | -- | -- | -- | |
| Operating Expenses | $12.5M | $17.5M | $18.4M | $12M | $16.4M | |
| Operating Income | -$19.9M | -$16.2M | -$5M | -$22.8M | $6.3M | |
| Net Interest Expenses | $515K | $243K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.9M | -$7.4M | $2.3M | -$18.8M | $12.3M | |
| Earnings of Discontinued Ops. | -$29.1M | -$1.3M | -- | -- | -- | |
| Income Tax Expense | -$147K | -$8K | $25K | -$38K | -$59K | |
| Net Income to Company | -$51.9M | -$8.7M | $2.3M | -$18.8M | $12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$8.7M | $2.3M | -$18.8M | $12.3M | |
| Basic EPS (Cont. Ops) | -$3.38 | -$0.55 | $0.15 | -$1.15 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$3.38 | -$0.55 | $0.15 | -$1.17 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.6M | -$11.5M | $171K | -$17.5M | $11.2M | |
| EBIT | -$19.9M | -$16.2M | -$5M | -$22.8M | $6.3M | |
| Revenue (Reported) | $103.8M | $98.4M | $175.8M | $131.8M | $156.6M | |
| Operating Income (Reported) | -$19.9M | -$16.2M | -$5M | -$22.8M | $6.3M | |
| Operating Income (Adjusted) | -$19.9M | -$16.2M | -$5M | -$22.8M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $28.7M | $62.2M | $42.9M | $40.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8M | $29.1M | $57.1M | $36.8M | $33.7M | |
| Gross Profit | $25K | -$420K | $5M | $6.1M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4.1M | $5.1M | $3.5M | $3.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $4.6M | $4.7M | $416K | $3.3M | |
| Operating Income | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Net Interest Expenses | $194K | $40K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$5M | $648K | $6.3M | $3.8M | |
| Earnings of Discontinued Ops. | -$16.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $5K | $7K | $10K | $2K | |
| Net Income to Company | -$18.5M | -$5M | $641K | $6.2M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$5M | $641K | $6.2M | $3.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.32 | $0.04 | $0.38 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.32 | $0.04 | $0.37 | $0.23 | |
| Weighted Average Basic Share | $15.4M | $15.7M | $16M | $16.2M | $16.3M | |
| Weighted Average Diluted Share | $15.4M | $15.7M | $16.4M | $16.8M | $16.7M | |
| EBITDA | -$293K | -$3.7M | $1.7M | $6.9M | $4.5M | |
| EBIT | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Revenue (Reported) | $23.8M | $28.7M | $62.2M | $42.9M | $40.3M | |
| Operating Income (Reported) | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Operating Income (Adjusted) | -$2.2M | -$5M | $328K | $5.7M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $52.9M | $33.2M | $38.2M | $27.3M | |
| Short Term Investments | $8M | -- | $9.9M | $8.2M | $38.8M | |
| Accounts Receivable, Net | $14.1M | $16M | $29.4M | $36.3M | $22.5M | |
| Inventory | $2.2M | $1.8M | $1.6M | $2.1M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $7M | $6.5M | $7M | $5.1M | |
| Total Current Assets | $152.8M | $83.7M | $87.1M | $101.6M | $105.4M | |
| Property Plant And Equipment | $31.2M | $34.7M | $31.2M | $23.1M | $24.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | $984K | $842K | $700K | $557K | |
| Other Long-Term Assets | $52.8M | $13.7M | $13.6M | $739K | $982K | |
| Total Assets | $236.7M | $135.3M | $134.9M | $128.4M | $133.2M | |
| Accounts Payable | $12.4M | $9.3M | $8.3M | $8.5M | $5.8M | |
| Accrued Expenses | $13.8M | $14M | $14.3M | $14.8M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $63.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $30M | $30.8M | $29.8M | $21.4M | |
| Long-Term Debt | $4.5M | -- | -- | $18.9M | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.3M | $31.4M | $32.2M | $49.5M | $40.1M | |
| Common Stock | $11.2M | $11.4M | $11.6M | $11.7M | $11.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $124.5M | $103.9M | $102.6M | $79M | $93.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.5M | $103.9M | $102.6M | $79M | $93.1M | |
| Total Liabilities and Equity | $236.7M | $135.3M | $134.9M | $128.4M | $133.2M | |
| Cash and Short Terms | $51.2M | $52.9M | $43.1M | $46.4M | $66.1M | |
| Total Debt | $10M | -- | -- | $20M | $19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $41.1M | $28.5M | $32.5M | $28.6M | |
| Short Term Investments | $8M | -- | $15M | $27.4M | $37.6M | |
| Accounts Receivable, Net | $18.2M | $23.6M | $43.5M | $26.9M | $25.4M | |
| Inventory | $2.1M | $1.7M | $2.5M | $2M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $9.1M | $5.9M | $4.6M | $5.6M | |
| Total Current Assets | $153.3M | $81.7M | $102.2M | $99.7M | $111.6M | |
| Property Plant And Equipment | $43.2M | $32.1M | $30.5M | $24.5M | $22.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | $949K | $806K | $664K | $522K | |
| Other Long-Term Assets | $17M | $13.3M | $13.3M | $645K | $910K | |
| Total Assets | $213.4M | $130.2M | $149.1M | $127.8M | $138.2M | |
| Accounts Payable | $71.8M | $9.5M | $26.5M | $6.6M | $9.5M | |
| Accrued Expenses | $10M | $15.8M | $13.9M | $13.4M | $11.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $100.8M | $29.6M | $44.8M | $22.8M | $22.8M | |
| Long-Term Debt | $2.8M | -- | -- | $18.9M | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.5M | $30.8M | $46.1M | $42.3M | $41.5M | |
| Common Stock | $11.2M | $11.4M | $11.6M | $11.8M | $11.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.9M | $99.4M | $103M | $85.4M | $96.7M | |
| Total Liabilities and Equity | $213.4M | $130.2M | $149.1M | $127.8M | $138.2M | |
| Cash and Short Terms | $40.7M | $41.1M | $43.5M | $59.8M | $66.3M | |
| Total Debt | $10M | -- | -- | $20M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Depreciation & Amoritzation | $8.6M | $5.4M | $5.1M | $5.5M | $4.9M | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.3M | $2M | $1.8M | |
| Change in Accounts Receivable | -$4.7M | -$7.5M | -$13.5M | -$5M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19M | -$24.8M | -$8.9M | $7.2M | $18.2M | |
| Capital Expenditures | $11.2M | $1.5M | $3.1M | $2.9M | $5.3M | |
| Cash Acquisitions | -- | -$7.6M | $886K | -- | -- | |
| Cash From Investing | $2.6M | $37.4M | -$8.9M | -$503K | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -- | -- | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$128K | -$1.2M | |
| Other Financing Activities | -$145K | -$108K | -$2M | -$1.7M | -$1.2M | |
| Cash From Financing | $9.9M | -$1.2M | -$2M | -$1.9M | -$3.5M | |
| Beginning Cash (CF) | $49.7M | $43.2M | $54.6M | $34.8M | $39.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $11.4M | -$19.8M | $4.8M | -$11.2M | |
| Ending Cash (CF) | $43.2M | $54.6M | $34.8M | $39.7M | $28.5M | |
| Levered Free Cash Flow | -$30.2M | -$26.3M | -$12M | $4.3M | $12.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$5M | $641K | $6.2M | $3.8M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $1.3M | $1.2M | $1.3M | |
| Stock-Based Compensation | $313K | $571K | $509K | $506K | $343K | |
| Change in Accounts Receivable | -$6.6M | -$5.6M | -$15.2M | $7.3M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358K | -$11.4M | $1.3M | $7M | $2.2M | |
| Capital Expenditures | $460K | $440K | $487K | $2.6M | $307K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$421K | -$415K | -$5.2M | -$12.5M | -$300K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$273K | -$567K | |
| Other Financing Activities | -$100K | -$59K | -$1.2M | -- | -- | |
| Cash From Financing | -$100K | -$59K | -$1.2M | -$273K | -$567K | |
| Beginning Cash (CF) | $43.2M | $54.6M | $34.8M | $39.7M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163K | -$11.8M | -$5.1M | -$5.7M | $1.4M | |
| Ending Cash (CF) | $43M | $42.8M | $29.7M | $33.9M | $29.8M | |
| Levered Free Cash Flow | -$102K | -$11.8M | $809K | $4.5M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$8.7M | $2.3M | -$18.8M | $12.3M | |
| Depreciation & Amoritzation | $8.3M | $4.7M | $5.2M | $5.3M | $4.9M | |
| Stock-Based Compensation | $1.3M | $2M | $2.2M | $2M | $1.6M | |
| Change in Accounts Receivable | -$8.5M | -$6.5M | -$23.2M | $17.5M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.7M | -$36.5M | $3.7M | $12.9M | $13.4M | |
| Capital Expenditures | $9.5M | $1.5M | $3.1M | $4.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | $37.4M | -$13.7M | -$7.7M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$401K | -$1.5M | |
| Other Financing Activities | -$141K | -$67K | -$3.1M | -- | -- | |
| Cash From Financing | $9.9M | -$1.1M | -$3.1M | -$956K | -$3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$232K | -$13M | $4.2M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.2M | -$38M | $591K | $8M | $10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$5M | $641K | $6.2M | $3.8M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $1.3M | $1.2M | $1.3M | |
| Stock-Based Compensation | $313K | $571K | $509K | $506K | $343K | |
| Change in Accounts Receivable | -$6.6M | -$5.6M | -$15.2M | $7.3M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358K | -$11.4M | $1.3M | $7M | $2.2M | |
| Capital Expenditures | $460K | $440K | $487K | $2.6M | $307K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$421K | -$415K | -$5.2M | -$12.5M | -$300K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$273K | -$567K | |
| Other Financing Activities | -$100K | -$59K | -$1.2M | -- | -- | |
| Cash From Financing | -$100K | -$59K | -$1.2M | -$273K | -$567K | |
| Beginning Cash (CF) | $43.2M | $54.6M | $34.8M | $39.7M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163K | -$11.8M | -$5.1M | -$5.7M | $1.4M | |
| Ending Cash (CF) | $43M | $42.8M | $29.7M | $33.9M | $29.8M | |
| Levered Free Cash Flow | -$102K | -$11.8M | $809K | $4.5M | $1.9M | |
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Financial Ratios
GIFI
Sector
P/E ratio
8.68x
10.67x
PEG ratio
--
0.01x
P/B ratio
1.08x
0.99x
Price / LTM sales
0.69x
0.81x
Growth Metrics
GIFI
Sector
Revenue growth
-6.08%
-0.86%
Earnings growth
-37.84%
-12.07%
Revenue (5-year growth)
-12.1%
6.03%
Earnings forecast
$0.08
$0.20
Profitability
GIFI
Sector
Profitability FY 2024
$22.3M
$98.5M
Return on invested capital
11.23%
3.76%
Return on assets
9.3%
2.43%
Return on equity
13.68%
5.9%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
GIFI
Sector
Total cash
$66.3M
$13M
Short term investments
$38.8M
$3.3M
Total assets
$133.2M
$384M
Long term debt
$19M
$121.1M
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