Grand River Commerce Statistics
Total Valuation
GNRV has a market cap or net worth of 28.16 million.
| Market Cap | 28.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRV has 7.04 million shares outstanding. The number of shares has increased by 29.88% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +29.88% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 83.31.
| PE Ratio | 83.31 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| 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 1.23%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 671,100 |
| Profits Per Employee | 21,000 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNRV has paid 116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.23, so GNRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.87% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 16,674 |
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) | 0.04 |
Income Statement
In the last 12 months, GNRV had revenue of 13.42 million and earned 420,000 in profits. Earnings per share was 0.05.
| Revenue | 13.42M |
| Gross Profit | 13.42M |
| Operating Income | 1.19M |
| Pretax Income | 555,000 |
| Net Income | 420,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 53.61 million in cash and 33.14 million in debt, giving a net cash position of 20.47 million or 2.91 per share.
| Cash & Cash Equivalents | 53.61M |
| Total Debt | 33.14M |
| Net Cash | 20.47M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 35.86M |
| Book Value Per Share | 5.09 |
| Working Capital | -395.77M |
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 | 8.89% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.13% |
| 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 | -29.88% |
| Shareholder Yield | -29.88% |
| Earnings Yield | 1.49% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |