OTCMGPHBF
Market cap374kUSD
Dec 26, Last price
0.04USD
1D
-0.12%
1Q
13.09%
Jan 2017
-68.24%
IPO
-97.75%
Name
G6 Materials Corp
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
68.64%
Revenues
2m
+14.15%
Net income
-3m
L-42.50%
CFO
-1m
L-34.32%
Profile
G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company also provides a suite of graphene products through its e-commerce platform. It serves various industries, including aerospace, automotive, healthcare, marine, medical prosthetics, and various branches of the military. The company was formerly known as Graphene 3D Lab Inc. and changed its name to G6 Materials Corp. in January 2020. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York.
IPO date
Feb 06, 2012
Employees
Domiciled in
US
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | 1,550 14.15% | 1,358 -30.00% | |||||||
Cost of revenue | 4,043 | 3,120 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,493) | (1,762) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (198) | 2,778 | |||||||
Tax Rate | |||||||||
NOPAT | (2,493) | (4,541) | |||||||
Net income | (2,723) -42.50% | (4,736) 319.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (26) | ||||||||
BB yield | 0.34% | ||||||||
| Debt | |||||||||
Debt current | 61 | 114 | |||||||
Long-term debt | 61 | 114 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (269) | (1,892) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,500) | (2,283) | |||||||
CAPEX | (106) | ||||||||
Cash from investing activities | (106) | ||||||||
Cash from financing activities | (159) | (166) | |||||||
FCF | (1,684) | (5,195) | |||||||
| Balance | |||||||||
Cash | 390 | 2,119 | |||||||
Long term investments | |||||||||
Excess cash | 313 | 2,052 | |||||||
Stockholders' equity | (2,622) | 171 | |||||||
Invested Capital | 3,654 | 3,442 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 16,368 | 12,835 | |||||||
Price | 0.20 -66.67% | 0.60 -66.67% | |||||||
Market cap | 3,274 -57.49% | 7,701 -58.60% | |||||||
EV | 3,004 | 5,809 | |||||||
EBITDA | (2,263) | (1,567) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||