NASDAQ
GYRO
Last Price
US $6.17
KEY FIGURES
MKT CAP
$13.6M
EPS
TTM
$0.00
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $6.17
33380054.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.17
33380055.11%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Gyrodyne, LLC carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Gyrodyne, LLC's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Gyrodyne, LLC's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Gyrodyne, LLC has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Gyrodyne, LLC has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Gyrodyne, LLC carries no debt; interest obligations are fully covered.
Financial risk - Profit margin growth.
Gyrodyne, LLC has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Gyrodyne, LLC's short-term assets of $4.70M exceed its short-term liabilities of $2.09M
Decreasing performance - ROA.
Gyrodyne, LLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Gyrodyne, LLC's return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Gyrodyne, LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Gyrodyne, LLC had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Gyrodyne, LLC has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Gyrodyne, LLC has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Gyrodyne, LLC's yearly earnings has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Increasing performance - Healthy revenue growth.
Gyrodyne, LLC's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Gyrodyne, LLC's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Gyrodyne, LLC had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Gyrodyne, LLC had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Gyrodyne, LLC is undervalued relative to its fair value price of 2.06M based on Discounted Cash Flow model
Overvalued - Earnings yield.
Gyrodyne, LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Gyrodyne, LLC is undervalued relative to its fair value price of 2.06M based on EBITDA multiple model
Overvalued - EV/EBITDA.
Gyrodyne, LLC has an EV/EBITDA ratio of 1.81Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Gyrodyne, LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Gyrodyne, LLC has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Gyrodyne, LLC has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
0.00%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.