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 Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRV has 7.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -23.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 43.65.
| PE Ratio | 43.65 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 23.70 |
| 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 | 31.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.81%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 674,450 |
| Profits Per Employee | 31,800 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNRV has paid 173,000 in taxes.
| Income Tax | 173,000 |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.12, so GNRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 1,513 |
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) | 0.02 |
Income Statement
In the last 12 months, GNRV had revenue of 13.49 million and earned 636,000 in profits. Earnings per share was 0.09.
| Revenue | 13.49M |
| Gross Profit | 13.49M |
| Operating Income | 1.47M |
| Pretax Income | 818,000 |
| Net Income | 636,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 46.62 million in cash and 34.52 million in debt, with a net cash position of 12.10 million or 1.72 per share.
| Cash & Cash Equivalents | 46.62M |
| Total Debt | 34.52M |
| Net Cash | 12.10M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 36.32M |
| Book Value Per Share | 5.16 |
| Working Capital | -407.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -79,000, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.00M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.91% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.22% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.94% |
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 | 4 |