Gamma Financial Statements From 2010 to 2026

GAMA Stock   0.11  0.02  15.38%   
Gamma Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gamma Resources' valuation are provided below:
Market Capitalization
3.4 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental trends for Gamma Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Gamma Resources' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 21.2 M in 2026. Enterprise Value is likely to climb to about 21.2 M in 2026

Gamma Resources Total Revenue

3,862.04

Check Gamma Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gamma Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.8 K, Selling General Administrative of 1 M or Selling And Marketing Expenses of 342.4 K, as well as many indicators such as Price To Sales Ratio of 3.2 K, Dividend Yield of 0.0 or Days Sales Outstanding of 22.01. Gamma financial statements analysis is a perfect complement when working with Gamma Resources Valuation or Volatility modules.
  
This module can also supplement various Gamma Resources Technical models . Check out the analysis of Gamma Resources Correlation against competitors.

Gamma Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets755.7 K530 K666.2 K
Very volatile
Total Current Liabilities2.7 M2.5 M850.8 K
Slightly volatile
Property Plant And Equipment Net141.3 K122.3 K109.3 K
Slightly volatile
Cash253.7 K276.5 K282.9 K
Pretty Stable
Non Current Assets Total1.2 M1.1 M641 K
Slightly volatile
Non Currrent Assets Other51.6 K49.1 K41.6 K
Slightly volatile
Cash And Short Term Investments514.3 K499.3 K470.3 K
Very volatile
Net Receivables14.3 K11.1 K15.9 K
Slightly volatile
Common Stock Shares Outstanding84.8 M80.7 M40.4 M
Slightly volatile
Liabilities And Stockholders Equity755.7 K530 K666.2 K
Very volatile
Total Liabilities2.7 M2.5 M850.8 K
Slightly volatile
Total Current Assets560.4 K530 K525.8 K
Very volatile
Common Stock20.8 M27.8 M19.8 M
Slightly volatile
Other Current Liabilities50.2 K52.9 K150.7 K
Pretty Stable
Accounts Payable68.8 K119.9 K78.9 K
Pretty Stable
Accumulated Other Comprehensive Income5.9 M6.3 M15.7 M
Slightly volatile
Short Term Investments211.7 K222.8 K196.2 K
Slightly volatile
Short and Long Term Debt Total2.5 M2.4 M826.6 K
Slightly volatile
Short Term Debt2.5 M2.4 M826.6 K
Slightly volatile
Other Current Assets12.3 K12.9 K35.5 K
Pretty Stable
Intangible Assets234.7 K249.2 K296 K
Slightly volatile

Gamma Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.8 K56.6 K60.9 K
Slightly volatile
Selling General AdministrativeM1.9 M1.1 M
Slightly volatile
Selling And Marketing Expenses342.4 K326.1 K163.8 K
Slightly volatile
Total Revenue3.9 K4.1 K8.7 K
Slightly volatile
Other Operating Expenses2.4 M2.3 M1.5 M
Slightly volatile
Total Operating Expenses2.4 M2.2 M1.4 M
Slightly volatile
Income Tax Expense2.6 K2.7 K8.9 K
Slightly volatile
Interest Expense250.1 K238.1 K199.7 K
Slightly volatile
Research Development365.7 K288.3 K379.3 K
Slightly volatile
Cost Of Revenue59.4 K56.6 K30.1 K
Slightly volatile

Gamma Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.5 K21.4 K22.5 K
Slightly volatile
End Period Cash Flow253.7 K276.5 K282.9 K
Pretty Stable
Stock Based Compensation179.2 K145.5 K131.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.2 K2.6 K2.8 K
Slightly volatile
Days Sales Outstanding22.0123.1736.4846
Slightly volatile
Average Payables97.7 K93 K68.8 K
Slightly volatile
Capex To Depreciation16.6317.5117.3814
Pretty Stable
EV To Sales3.2 K2.5 K2.7 K
Slightly volatile
Payables Turnover1.051.00.6436
Slightly volatile
Sales General And Administrative To Revenue17.8216.9717.688
Slightly volatile
Capex To Revenue23.9525.2127.0285
Slightly volatile
Cash Per Share0.00310.00330.0276
Slightly volatile
Days Payables Outstanding36037935.9 K
Slightly volatile
Income Quality0.960.860.7975
Pretty Stable
Intangibles To Total Assets0.160.210.1862
Slightly volatile
Current Ratio0.230.243.8575
Pretty Stable
Receivables Turnover17.1216.316.9587
Slightly volatile
Capex Per Share0.00130.00140.0015
Slightly volatile
Average Receivables3.3 K3.5 K11.3 K
Slightly volatile
Revenue Per Share0.00240.00250.0061
Slightly volatile
Interest Debt Per Share0.02980.02840.0121
Slightly volatile
Debt To Assets4.214.011.8914
Slightly volatile
Graham Number0.790.890.976
Slightly volatile
Operating Cycle22.0123.1736.4846
Slightly volatile
Days Of Payables Outstanding36037935.9 K
Slightly volatile
Pretax Profit Margin1.091.71.7663
Very volatile
Quick Ratio0.230.243.8575
Pretty Stable
Cash Ratio0.120.132.2641
Very volatile
Days Of Sales Outstanding22.0123.1736.4846
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.681.221.0939
Slightly volatile
Fixed Asset Turnover0.010.01050.0122
Slightly volatile
Debt Ratio4.214.011.8914
Slightly volatile
Price Sales Ratio3.2 K2.6 K2.8 K
Slightly volatile
Asset Turnover0.00390.00410.0175
Slightly volatile

Gamma Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 M20.2 M21.2 M
Slightly volatile
Enterprise Value21.2 M20.2 M21.2 M
Slightly volatile

Gamma Fundamental Market Drivers

About Gamma Resources Financial Statements

Gamma Resources investors use historical fundamental indicators, such as Gamma Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gamma Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-93.3 K-98 K
Total Revenue4.1 K3.9 K
Cost Of Revenue56.6 K59.4 K
Sales General And Administrative To Revenue 16.97  17.82 
Capex To Revenue 25.21  23.95 
Ebit Per Revenue(76.63)(80.46)

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Additional Tools for Gamma Stock Analysis

When running Gamma Resources' price analysis, check to measure Gamma Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gamma Resources is operating at the current time. Most of Gamma Resources' value examination focuses on studying past and present price action to predict the probability of Gamma Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Resources' price. Additionally, you may evaluate how the addition of Gamma Resources to your portfolios can decrease your overall portfolio volatility.