Grand Peak Capital Statistics

Total Valuation

Grand Peak Capital has a market cap or net worth of CAD 23.78 million. The enterprise value is 21.54 million.

Market Cap	23.78M
Enterprise Value	21.54M

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.

Current Share Class	n/a
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	n/a
PB Ratio	7.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.33
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 +1,400.00% in the last 52 weeks. The beta is 1.21, so Grand Peak Capital's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+1,400.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	28

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-182,265
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-5.68%
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