OTC · Financial Statements

Gadsden Properties, Inc. (GADS) Financial Statements

$0.00 OTC: GADS Market Cap $73071

Gadsden Properties, Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20142015201620172018
Revenue$164.0M$76.0M$38.0M$0$0
Operating Profit$-21.0M$-40.0M$0$-16.0M$-4.0M
Net Profit$-62.0M$-40.0M$-13.0M$-19.0M$-2.0M
EPS$-3.26$-1.71$-1.05$-4.20$-0.02
Op Margin-12.9%-52.5%0.5%—-9424.4%

Balance Sheet (USD)

Metric20142015201620172018
Total Assets$188.0M$34.0M$19.0M$6.0M$5.0M
Total Liabilities$145.0M$22.0M$20.0M$9.0M$5.0M
Cash$11.0M$3.0M$2.0M$1.0M$2.0M
Borrowings$77.0M$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20142015201620172018
Operating Cash Flow$-24.0M$-6.0M$0$-9.0M$-3.0M
Investing Cash Flow$-83.0M$77.0M$2.0M$6.0M$-1.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$-35.0M$-7.0M$-1.0M$-1.0M$1.0M
Free Cash Flow$-31.0M$-7.0M$0$-9.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.21
FCF Yield-4465.52%
Quick Ratio0.49
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.