GIFI RSI Chart
Last 7 days
6.1%
Last 30 days
-12.6%
Last 90 days
44.5%
Trailing 12 Months
100.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 175.8M | 179.2M | 144.7M | 151.1M |
2022 | 98.4M | 110.0M | 130.0M | 142.3M |
2021 | 138.6M | 130.9M | 125.2M | 93.5M |
2020 | 314.3M | 265.8M | 215.3M | 193.4M |
2019 | 231.6M | 258.0M | 284.1M | 303.3M |
2018 | 190.3M | 198.5M | 198.3M | 221.2M |
2017 | 240.3M | 204.7M | 189.2M | 171.0M |
2016 | 290.9M | 288.0M | 285.9M | 286.3M |
2015 | 471.2M | 426.4M | 375.9M | 306.1M |
2014 | 592.6M | 567.2M | 517.0M | 506.6M |
2013 | 558.7M | 576.0M | 602.4M | 608.3M |
2012 | 374.6M | 424.5M | 480.5M | 521.3M |
2011 | 225.4M | 237.3M | 262.4M | 307.8M |
2010 | 0 | 290.4M | 269.4M | 248.3M |
2009 | 0 | 0 | 0 | 311.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | oubre matthew r | sold (taxes) | -14,647 | 7.5 | -1,953 | - |
Apr 01, 2024 | heo richard w. | sold (taxes) | -211,515 | 7.5 | -28,202 | president & ceo |
Apr 01, 2024 | morvant james l. | sold (taxes) | -22,770 | 7.5 | -3,036 | - |
Apr 01, 2024 | smouse thomas m. | sold (taxes) | -19,410 | 7.5 | -2,588 | vp, chro & hse |
Apr 01, 2024 | stockton westley s. | sold (taxes) | -105,765 | 7.5 | -14,102 | evp, cfo, sec/treas |
Feb 27, 2024 | stockton westley s. | acquired | - | - | 69,550 | evp, cfo, sec/treas |
Feb 27, 2024 | heo richard w. | acquired | - | - | 139,100 | president & ceo |
Feb 27, 2024 | morvant james l. | acquired | - | - | 13,910 | - |
Feb 27, 2024 | smouse thomas m. | acquired | - | - | 13,910 | vp, chief human resources offi |
Feb 27, 2024 | oubre matthew r | acquired | - | - | 13,910 | - |
Which funds bought or sold GIFI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Values First Advisors, Inc. | added | 1.53 | 73,030 | 173,993 | 0.10% |
Apr 23, 2024 | GODSEY & GIBB, INC | unchanged | - | 604 | 1,470 | -% |
Apr 10, 2024 | Founders Capital Management | unchanged | - | 9,060 | 22,050 | 0.01% |
Apr 05, 2024 | CWM, LLC | unchanged | - | 1,000 | 3,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.28 | 619,144 | 2,507,400 | -% |
Feb 28, 2024 | Abel Hall, LLC | new | - | 449,328 | 449,328 | 0.38% |
Feb 15, 2024 | MERCER GLOBAL ADVISORS INC /ADV | unchanged | - | 20,000 | 81,000 | -% |
Feb 14, 2024 | Coppell Advisory Solutions LLC | reduced | -64.29 | -351 | 152 | -% |
Feb 14, 2024 | Solas Capital Management, LLC | reduced | -1.25 | 886,925 | 3,770,140 | 2.34% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -110,127 | - | -% |
Unveiling Gulf Island Fabrication Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Gulf Island Fabrication Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 176.4B | 69.5B | 50.25 | 2.54 | ||||
CAT | 172.6B | 67.1B | 16.7 | 2.57 | ||||
CMI | 41.4B | 34.1B | 49.23 | 1.21 | ||||
AME | 41.1B | 6.6B | 31.28 | 6.23 | ||||
ACM | 12.7B | 14.9B | 205.98 | 0.85 | ||||
MID-CAP | ||||||||
APG | 9.2B | 6.9B | 60.14 | 1.33 | ||||
FLR | 6.9B | 15.5B | 49.99 | 0.45 | ||||
FLS | 6.1B | 4.3B | 32.57 | 1.41 | ||||
ACA | 3.7B | 2.3B | 23.42 | 1.62 | ||||
ALG | 2.4B | 1.7B | 17.62 | 1.42 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.51 | 0.8 | ||||
AGX | 811.0M | 573.3M | 25.06 | 1.41 | ||||
NKLA | 801.4M | 35.8M | -0.83 | 22.36 | ||||
AMSC | 364.5M | 135.4M | -22.23 | 2.69 | ||||
ADES | 259.9M | 99.2M | -21.22 | 2.62 |
Gulf Island Fabrication Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 786.9% | 44,550,000 | 5,023,000 | 39,326,000 | 62,168,000 | 38,139,000 | 39,593,000 | 35,902,000 | 28,686,000 | 25,812,000 | 19,587,000 | 24,268,000 | 23,785,000 | 57,561,000 | 25,306,000 | 31,988,000 | 78,555,000 | 79,445,000 | 75,802,000 | 80,456,000 | 67,605,000 | 60,231,000 |
Gross Profit | 128.3% | 8,463,000 | -29,879,000 | 4,481,000 | 5,034,000 | 2,423,000 | 4,220,000 | 1,672,000 | -420,000 | 553,000 | -135,000 | 1,221,000 | 25,000 | -7,977,000 | -635,000 | -728,000 | -254,000 | -13,269,000 | -2,685,000 | -1,598,000 | 553,000 | -3,964,000 |
S&GA Expenses | -16.8% | 3,395,000 | 4,080,000 | 3,736,000 | 5,067,000 | 5,249,000 | 4,510,000 | 4,345,000 | 4,110,000 | 2,762,000 | 3,211,000 | 3,088,000 | 2,787,000 | 3,079,500 | 2,748,000 | 3,370,000 | 3,744,000 | 3,837,000 | 3,970,000 | 3,987,000 | 3,834,000 | 4,312,000 |
EBITDA Margin | 28.0% | -0.13 | -0.19 | 0.04 | 0.04 | 0.01 | -0.05 | -0.01 | -0.04 | 0.00 | -0.05 | -0.10 | -0.10 | -0.03 | - | - | - | - | - | - | - | - |
Income Taxes | -966.7% | -32,000 | -3,000 | -13,000 | 7,000 | 21,000 | 10,000 | -13,000 | 5,000 | -18,000 | 9,000 | -4,000 | -11,000 | -138,000 | -20,000 | 22,000 | 84,000 | -98,000 | -10,000 | -10,000 | 22,000 | 152,000 |
Earnings Before Taxes | 121.2% | 7,058,000 | -33,238,000 | 1,089,000 | 648,000 | 570,000 | 608,000 | 515,000 | -5,022,000 | -6,208,000 | 5,397,000 | -1,582,000 | -2,427,000 | -11,809,500 | -4,322,000 | -4,188,000 | 5,989,000 | -34,423,000 | -6,789,000 | -5,258,000 | -3,020,000 | -4,530,000 |
EBT Margin | 24.3% | -0.16 | -0.21 | 0.02 | 0.01 | -0.02 | -0.08 | -0.05 | -0.08 | -0.05 | -0.08 | -0.15 | -0.16 | -0.07 | - | - | - | - | - | - | - | - |
Net Income | 121.3% | 7,090,000 | -33,235,000 | 1,102,000 | 641,000 | 549,000 | 598,000 | 528,000 | -5,027,000 | -6,190,000 | 5,388,000 | -2,829,000 | -18,537,000 | -15,406,000 | -12,337,000 | -5,537,000 | 5,905,000 | -34,325,000 | -6,779,000 | -5,248,000 | -3,042,000 | -4,682,000 |
Net Income Margin | 24.5% | -0.16 | -0.21 | 0.02 | 0.01 | -0.02 | -0.08 | -0.05 | -0.09 | -0.24 | -0.25 | -0.38 | -0.37 | -0.14 | - | - | - | - | - | - | - | - |
Free Cashflow | 217.8% | 6,194,000 | 1,949,000 | -4,058,000 | 809,000 | 7,848,000 | -5,005,000 | -2,558,000 | -11,791,000 | -13,989,000 | -18,000 | -12,188,000 | -102,000 | -16,690,500 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.5% | 128 | 121 | 136 | 149 | 135 | 43.00 | 49.00 | 49.00 | 135 | 82.00 | 84.00 | 59.00 | 237 | 67.00 | 73.00 | 251 | 253 | 277 | 278 | 259 | 258 |
Current Assets | 16.1% | 102 | 88.00 | 91.00 | 102 | 87.00 | 88.00 | 85.00 | 82.00 | 84.00 | 99.00 | 106 | 159 | 153 | 173 | 174 | 162 | 163 | 179 | 178 | 157 | 160 |
Cash Equivalents | 51.9% | 38.00 | 25.00 | 24.00 | 29.00 | 33.00 | 28.00 | 41.00 | 43.00 | 55.00 | 74.00 | 75.00 | 43.00 | 43.00 | 44.00 | 49.00 | 49.00 | 50.00 | 46.00 | 30.00 | 50.00 | 70.00 |
Inventory | -11.5% | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 |
Net PPE | -21.0% | 23.00 | 29.00 | 29.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 35.00 | 28.00 | 30.00 | 43.00 | 31.00 | 73.00 | 72.00 | 70.00 | 70.00 | 75.00 | 76.00 | 78.00 | 80.00 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 0.7% | 49.00 | 49.00 | 32.00 | 46.00 | 32.00 | 33.00 | 33.00 | 31.00 | 31.00 | 32.00 | 45.00 | 113 | 112 | 121 | 109 | 92.00 | 100 | 90.00 | 84.00 | 61.00 | 57.00 |
Current Liabilities | 5.5% | 30.00 | 28.00 | 31.00 | 45.00 | 31.00 | 32.00 | 31.00 | 30.00 | 30.00 | 30.00 | 35.00 | 108 | 106 | 112 | 99.00 | 90.00 | 98.00 | 85.00 | 79.00 | 55.00 | 56.00 |
Long Term Debt | - | 19.00 | - | - | - | - | - | - | - | - | - | 9.00 | 3.00 | 5.00 | 6.00 | 8.00 | - | - | - | - | - | - |
LT Debt, Current | - | 1.00 | - | - | - | - | - | - | - | - | - | 1.00 | 7.00 | 5.00 | 4.00 | 2.00 | - | - | - | - | - | - |
LT Debt, Non Current | - | 19.00 | - | - | - | - | - | - | - | - | - | 9.00 | 3.00 | 5.00 | 6.00 | 8.00 | - | - | - | - | - | - |
Shareholder's Equity | 10.5% | 79.00 | 71.00 | 104 | 103 | 103 | 101 | 100 | 99.00 | 104 | 110 | 104 | 106 | 124 | 141 | 153 | 159 | 151 | 187 | 193 | 198 | 201 |
Retained Earnings | 14.6% | -41.37 | -48.46 | -15.23 | -16.33 | -16.34 | -16.89 | -17.49 | -18.01 | -12.99 | -6.80 | -12.18 | -9.36 | 9.00 | 26.00 | 39.00 | 44.00 | 38.00 | 73.00 | 80.00 | 85.00 | 88.00 |
Additional Paid-In Capital | 0.3% | 109 | 108 | 108 | 108 | 107 | 107 | 106 | 106 | 106 | 105 | 105 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 103 | 102 | 102 |
Shares Outstanding | -0.2% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | 38.00 | - | - | - | 39.00 | - | - | - | 60.00 | - | - | - | 41.00 | - | - | - | 95.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 264.6% | 7,369 | 2,021 | -3,489 | 1,296 | 9,902 | -4,950 | -2,524 | -11,351 | -13,586 | 141 | -11,727 | 358 | -11,731 | -3,519 | -3,765 | 7.00 | -434 | -3,822 | 5,593 | -8,477 | -1,726 |
Share Based Compensation | 2.3% | 525 | 513 | 444 | 509 | 838 | 404 | 489 | 571 | 528 | 503 | 364 | 313 | 345 | 341 | 345 | 95.00 | -8.00 | 462 | 786 | 560 | 666 |
Cashflow From Investing | 1072.5% | 6,088 | -626 | -746 | -5,219 | -2,150 | -7,195 | 890 | -415 | -5,634 | -159 | 43,616 | -421 | 11,113 | -1,848 | -5,612 | -1,044 | 4,226 | 19,630 | -25,260 | -11,367 | 27,176 |
Cashflow From Financing | 0% | -128 | -128 | -427 | -1,184 | -888 | -715 | -310 | -59.00 | - | -1,050 | -8.00 | -100 | -1.00 | -39.00 | 9,999 | -104 | - | -89.00 | -39.00 | -715 | -13.00 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 151,067 | $ 142,320 |
Cost of revenue | 162,968 | 134,425 |
Gross profit (loss) | (11,901) | 7,895 |
General and administrative expense | 16,278 | 18,214 |
Other (income) expense, net | (2,296) | (6,904) |
Operating loss | (25,883) | (3,415) |
Interest (expense) income, net | 1,440 | 86 |
Loss before income taxes | (24,443) | (3,329) |
Income tax (expense) benefit | 41 | (23) |
Net loss | $ (24,402) | $ (3,352) |
Per share data: | ||
Basic loss per share | $ (1.51) | $ (0.21) |
Diluted loss per share | $ (1.51) | $ (0.21) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||||||
Cash and cash equivalents | $ 38,176 | $ 33,221 | ||||||||||
Restricted cash | 1,475 | 1,603 | ||||||||||
Short-term investments | 8,233 | 9,905 | ||||||||||
Contract receivables and retainage, net | 36,298 | 29,427 | ||||||||||
Contract assets | [1],[2] | 2,739 | 4,839 | |||||||||
Prepaid expenses and other assets | 6,994 | 6,475 | ||||||||||
Inventory | 2,072 | 1,599 | ||||||||||
Assets held for sale | 5,640 | |||||||||||
Total current assets | 101,627 | 87,069 | ||||||||||
Property, plant and equipment, net | 23,145 | 31,154 | ||||||||||
Goodwill | 2,217 | 2,217 | ||||||||||
Other intangibles, net | 700 | 842 | ||||||||||
Other noncurrent assets | 739 | 13,584 | ||||||||||
Total assets | 128,428 | 134,866 | ||||||||||
Current liabilities: | ||||||||||||
Accounts payable | 8,466 | 8,310 | ||||||||||
Contract liabilities | [3],[4],[5] | 5,470 | 8,196 | |||||||||
Accrued expenses and other liabilities | 14,836 | 14,283 | ||||||||||
Long-term debt, current | 1,075 | |||||||||||
Total current liabilities | 29,847 | 30,789 | ||||||||||
Long-term debt, noncurrent | 18,925 | |||||||||||
Other noncurrent liabilities | 685 | 1,453 | ||||||||||
Total liabilities | 49,457 | 32,242 | ||||||||||
Shareholders’ equity: | ||||||||||||
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding | ||||||||||||
Common stock, no par value, 30,000 shares authorized, 16,258 issued and outstanding at December 31, 2023 and 15,973 at December 31, 2022 | 11,729 | 11,591 | ||||||||||
Additional paid-in capital | 108,615 | 107,372 | ||||||||||
Accumulated deficit | (41,373) | (16,339) | ||||||||||
Total shareholders’ equity | 78,971 | 102,624 | ||||||||||
Total liabilities and shareholders’ equity | $ 128,428 | $ 134,866 | ||||||||||
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