Grand Gulf Energy Statistics
Total Valuation
GRGUF has a market cap or net worth of 6.53 million. The enterprise value is 7.96 million.
| Market Cap | 6.53M |
| Enterprise Value | 7.96M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.55 |
| EV / Sales | 18.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 3.87
| Current Ratio | 3.87 |
| Quick Ratio | 3.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 67,009 |
| Profits Per Employee | -91,140 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 1.31, so GRGUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 274,204 |
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, GRGUF had revenue of 402,053 and -546,839 in losses. Loss per share was -0.00.
| Revenue | 402,053 |
| Gross Profit | 279,435 |
| Operating Income | -551,018 |
| Pretax Income | -551,018 |
| Net Income | -546,839 |
| EBITDA | -272,712 |
| EBIT | -551,018 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 748,128 in cash and n/a in debt, with a net cash position of 748,128.
| Cash & Cash Equivalents | 748,128 |
| Total Debt | n/a |
| Net Cash | 748,128 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.97M |
| Book Value Per Share | 0.00 |
| Working Capital | 744,812 |
Cash Flow
In the last 12 months, operating cash flow was -499,030 and capital expenditures -244,894, giving a free cash flow of -743,924.
| Operating Cash Flow | -499,030 |
| Capital Expenditures | -244,894 |
| Free Cash Flow | -743,924 |
| FCF Per Share | n/a |
Margins
Gross margin is 69.50%, with operating and profit margins of -137.05% and -136.01%.
| Gross Margin | 69.50% |
| Operating Margin | -137.05% |
| Pretax Margin | -137.05% |
| Profit Margin | -136.01% |
| EBITDA Margin | -67.83% |
| EBIT Margin | -137.05% |
| FCF Margin | n/a |
Dividends & Yields
GRGUF 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 | -22.49% |
| Shareholder Yield | -22.49% |
| Earnings Yield | -8.37% |
| FCF Yield | -11.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GRGUF has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |