Gunther Grant Statistics
Total Valuation
Gunther Grant has a market cap or net worth of 109,381.
| Market Cap | 109,381 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Gunther Grant has 1.09 billion shares outstanding.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.55, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -87.81% and return on invested capital (ROIC) is -21.10%.
| Return on Equity (ROE) | -87.81% |
| Return on Assets (ROA) | -15.84% |
| Return on Invested Capital (ROIC) | -21.10% |
| Return on Capital Employed (ROCE) | -43.44% |
| Weighted Average Cost of Capital (WACC) | 42.49% |
| Revenue Per Employee | 34,024 |
| Profits Per Employee | -17,704 |
| Employee Count | 3 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 9.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 260,467 |
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, Gunther Grant had revenue of 102,073 and -53,112 in losses. Loss per share was -0.00.
| Revenue | 102,073 |
| Gross Profit | 68,967 |
| Operating Income | -41,488 |
| Pretax Income | -53,112 |
| Net Income | -53,112 |
| EBITDA | -29,343 |
| EBIT | -41,488 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22,341 in cash and 59,190 in debt, with a net cash position of -36,849 or -0.00 per share.
| Cash & Cash Equivalents | 22,341 |
| Total Debt | 59,190 |
| Net Cash | -36,849 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 45,532 |
| Book Value Per Share | 0.00 |
| Working Capital | -25,563 |
Cash Flow
| Operating Cash Flow | 3,509 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,145 |
| Net Borrowing | -6,442 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.57%, with operating and profit margins of -40.65% and -52.03%.
| Gross Margin | 67.57% |
| Operating Margin | -40.65% |
| Pretax Margin | -52.03% |
| Profit Margin | -52.03% |
| EBITDA Margin | -28.75% |
| EBIT Margin | -40.65% |
| FCF Margin | n/a |
Dividends & Yields
Gunther Grant 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | -48.56% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Gunther Grant has an Altman Z-Score of 17.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.55 |
| Piotroski F-Score | 4 |