Grand River Commerce Statistics
Total Valuation
Grand River Commerce has a market cap or net worth of 20.70 million.
| Market Cap | 20.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grand River Commerce has 7.04 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| 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 | 1.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| 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 -3.08%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 668,550 |
| Profits Per Employee | -156,000 |
| Employee Count | 20 |
| 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 -13.04% in the last 52 weeks. The beta is 0.32, so Grand River Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1,688 |
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) | 0.07 |
Income Statement
In the last 12 months, Grand River Commerce had revenue of 13.37 million and -3.12 million in losses. Loss per share was -0.44.
| Revenue | 13.37M |
| Gross Profit | 13.37M |
| Operating Income | -512,000 |
| Pretax Income | -1.40M |
| Net Income | -3.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 31.45 million in cash and 32.99 million in debt, giving a net cash position of -1.53 million or -0.22 per share.
| Cash & Cash Equivalents | 31.45M |
| Total Debt | 32.99M |
| Net Cash | -1.53M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 35.29M |
| Book Value Per Share | 5.01 |
| Working Capital | -434.61M |
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 | -3.83% |
| Pretax Margin | -10.49% |
| Profit Margin | -23.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Grand River Commerce 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -15.07% |
| FCF Yield | 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 |