Graphite One Statistics
Total Valuation
Graphite One has a market cap or net worth of 90.38 million. The enterprise value is 87.94 million.
| Market Cap | 90.38M |
| Enterprise Value | 87.94M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -789.23 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -11.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -3.73% in the last 52 weeks. The beta is 0.89, so Graphite One's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 62,009 |
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
| Revenue | n/a |
| Gross Profit | -32,410 |
| Operating Income | -7.14M |
| Pretax Income | -7.16M |
| Net Income | -7.16M |
| EBITDA | -7.11M |
| EBIT | -7.14M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.62 million in cash and 280,498 in debt, giving a net cash position of 2.33 million.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 280,498 |
| Net Cash | 2.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.36M |
| Book Value Per Share | 0.42 |
| Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -26.01 million, giving a free cash flow of -29.96 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -26.01M |
| Free Cash Flow | -29.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Graphite One 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 | -8.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.93% |
| FCF Yield | -33.14% |
Stock Splits
The last stock split was on March 18, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |