Grand River Commerce Statistics
Total Valuation
GNRV has a market cap or net worth of 30.06 million.
| Market Cap | 30.06M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRV has 7.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 43.43.
| PE Ratio | 43.43 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 1.92%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 669,550 |
| Profits Per Employee | 47,650 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNRV has paid 185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +26.87% 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 | +26.87% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 6,850 |
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) | n/a |
Income Statement
In the last 12 months, GNRV had revenue of 13.39 million and earned 953,000 in profits. Earnings per share was 0.14.
| Revenue | 13.39M |
| Gross Profit | 13.39M |
| Operating Income | 1.51M |
| Pretax Income | 877,000 |
| Net Income | 953,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 48.04 million in cash and 33.22 million in debt, with a net cash position of 14.81 million or 2.10 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 33.22M |
| Net Cash | 14.81M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 36.69M |
| Book Value Per Share | 5.21 |
| Working Capital | -388.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.31% |
| Pretax Margin | 6.55% |
| Profit Margin | 7.12% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.17% |
| 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 |