Gyrodyne, LLC carries no debt; cash flow comfortably covers obligations.

Gyrodyne, LLC's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance

Gyrodyne, LLC's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Gyrodyne, LLC has insufficient data to evaluate this check.

Gyrodyne, LLC has a net cash position, so leverage is healthy.

Gyrodyne, LLC carries no debt; interest obligations are fully covered.

Gyrodyne, LLC has insufficient data to evaluate this check.

Gyrodyne, LLC's short-term assets of $4.70M exceed its short-term liabilities of $2.09M

Gyrodyne, LLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gyrodyne, LLC's return on equity of 0.00%, is lower than 15.00%, indicating bad performance

Gyrodyne, LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gyrodyne, LLC had positive net income in only 1 out of 5 years, indicating unstable earnings

Gyrodyne, LLC has positive free cash flow, indicating the company generates cash after capital expenditures

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

Gyrodyne, LLC's yearly earnings has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

Gyrodyne, LLC's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

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.

Gyrodyne, LLC's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Gyrodyne, LLC had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Gyrodyne, LLC had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Gyrodyne, LLC is undervalued relative to its fair value price of 2.06M based on Discounted Cash Flow model

Gyrodyne, LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gyrodyne, LLC is undervalued relative to its fair value price of 2.06M based on EBITDA multiple model

Gyrodyne, LLC has an EV/EBITDA ratio of 1.45Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Gyrodyne, LLC has insufficient data to evaluate this check.

Gyrodyne, LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gyrodyne, LLC has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

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