Grand River Commerce Statistics
Total Valuation
GNRV has a market cap or net worth of 25.07 million.
| Market Cap | 25.07M |
| 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
GNRV has 7.04 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +24.56% |
| 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 | 1.85 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.71 |
| 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 | 22.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.24%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 678,900 |
| Profits Per Employee | -26,150 |
| 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 increased by +29.06% in the last 52 weeks. The beta is 0.14, so GNRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 2,237 |
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, GNRV had revenue of 13.58 million and -523,000 in losses. Loss per share was -0.07.
| Revenue | 13.58M |
| Gross Profit | 13.58M |
| Operating Income | 97,000 |
| Pretax Income | -551,000 |
| Net Income | -523,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 23.51 million in cash and 52.78 million in debt, giving a net cash position of -29.27 million or -4.16 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 52.78M |
| Net Cash | -29.27M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 35.00M |
| Book Value Per Share | 4.97 |
| Working Capital | -429.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.34 million and capital expenditures -28,000, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 2.34M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | 2.31M |
| FCF Per Share | 0.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.71% |
| Pretax Margin | -4.06% |
| Profit Margin | -3.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.03% |
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 | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | -2.09% |
| FCF Yield | 9.22% |
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 |