Graphite One Statistics
Total Valuation
Graphite One has a market cap or net worth of 221.70 million. The enterprise value is 218.24 million.
| Market Cap | 221.70M |
| Enterprise Value | 218.24M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 0.35% |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -371.59 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -12.31% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| 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 increased by +67.51% in the last 52 weeks. The beta is 1.11, so Graphite One's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +67.51% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 395,101 |
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 | -555,476 |
| Operating Income | -8.31M |
| Pretax Income | -8.21M |
| Net Income | -8.21M |
| EBITDA | -8.25M |
| EBIT | -8.31M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.59 million in cash and 206,243 in debt, with a net cash position of 3.38 million.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 206,243 |
| Net Cash | 3.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.51M |
| Book Value Per Share | 0.42 |
| Working Capital | -265,670 |
Cash Flow
In the last 12 months, operating cash flow was -5.17 million and capital expenditures -13.08 million, giving a free cash flow of -18.25 million.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -13.08M |
| Free Cash Flow | -18.25M |
| 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 | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -3.70% |
| FCF Yield | -8.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |