Grand River Commerce Statistics
Total Valuation
GNRV has a market cap or net worth of 26.40 million.
| Market Cap | 26.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRV has 7.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.57%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 682,500 |
| Profits Per Employee | -7,550 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.15, so GNRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 37 |
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) | 0.20 |
Income Statement
In the last 12 months, GNRV had revenue of 13.65 million and -151,000 in losses. Loss per share was -0.02.
| Revenue | 13.65M |
| Gross Profit | 13.65M |
| Operating Income | 426,000 |
| Pretax Income | -215,000 |
| Net Income | -151,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 30.12 million in cash and 43.06 million in debt, giving a net cash position of -12.95 million or -1.84 per share.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | 43.06M |
| Net Cash | -12.95M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 35.36M |
| Book Value Per Share | 5.02 |
| Working Capital | -403.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.12% |
| Pretax Margin | -1.58% |
| Profit Margin | -1.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GNRV 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.57% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |