Canada
· Delayed Price · Currency is CAD Grand Peak Capital Statistics
Total Valuation
Grand Peak Capital has a market cap or net worth of CAD 29.33 million. The enterprise value is 27.09 million.
| Market Cap | 29.33M |
| Enterprise Value | 27.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grand Peak Capital has 158.56 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Shares Outstanding | 158.56M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +37.36% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | n/a |
| Float | 138.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -28.44 |
| PB Ratio | 9.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.21
| Current Ratio | 16.21 |
| Quick Ratio | 16.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.08 |
Financial Efficiency
Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -22.47%.
| Return on Equity (ROE) | -37.81% |
| Return on Assets (ROA) | -16.31% |
| Return on Capital (ROIC) | -22.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.67% in the last 52 weeks. The beta is 1.41, so Grand Peak Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +146.67% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grand Peak Capital had revenue of CAD -771,474 and -1.01 million in losses. Loss per share was -0.01.
| Revenue | -771,474 |
| Gross Profit | -816,989 |
| Operating Income | -960,416 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | n/a |
| EBIT | -960,416 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 2.24M |
| Total Debt | n/a |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.16M |
Cash Flow
| Operating Cash Flow | -182,265 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 124.49% |
| Pretax Margin | 130.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Grand Peak Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | -4.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 16, 2019. It was a forward split with a ratio of 3.
| Last Split Date | May 16, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Grand Peak Capital has an Altman Z-Score of 89.46.
| Altman Z-Score | 89.46 |
| Piotroski F-Score | n/a |