Gratomic Statistics
Total Valuation
Gratomic has a market cap or net worth of 5.59 million. The enterprise value is 6.72 million.
| Market Cap | 5.59M |
| Enterprise Value | 6.72M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.73 |
Financial Position
The company has a current ratio of -0.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | -0.00 |
| Quick Ratio | -0.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -395.14 |
Financial Efficiency
Return on equity (ROE) is -28.59% and return on invested capital (ROIC) is -16.64%.
| Return on Equity (ROE) | -28.59% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -16.64% |
| Return on Capital Employed (ROCE) | -29.51% |
| 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 decreased by -64.96% in the last 52 weeks. The beta is 0.71, so Gratomic's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -64.96% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 25,741 |
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
| Revenue | n/a |
| Gross Profit | -226,626 |
| Operating Income | -4.51M |
| Pretax Income | -4.59M |
| Net Income | -4.59M |
| EBITDA | n/a |
| EBIT | -4.51M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has -1,740 in cash and 1.19 million in debt, giving a net cash position of -1.20 million.
| Cash & Cash Equivalents | -1,740 |
| Total Debt | 1.19M |
| Net Cash | -1.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 0.07 |
| Working Capital | -4.81M |
Cash Flow
In the last 12 months, operating cash flow was 56,851 and capital expenditures -484,183, giving a free cash flow of -427,332.
| Operating Cash Flow | 56,851 |
| Capital Expenditures | -484,183 |
| Free Cash Flow | -427,332 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gratomic 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -82.09% |
| FCF Yield | -7.64% |
Stock Splits
The last stock split was on December 10, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |