Gold Rock Holdings Statistics
Total Valuation
GRHI has a market cap or net worth of 7.14 million. The enterprise value is 6.93 million.
Market Cap | 7.14M |
Enterprise Value | 6.93M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GRHI has 238.14 million shares outstanding. The number of shares has increased by 20.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 238.14M |
Shares Change (YoY) | +20.32% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 74.73% |
Owned by Institutions (%) | n/a |
Float | 60.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 51.58 |
PB Ratio | 40.77 |
P/TBV Ratio | 40.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.81 |
EV / Sales | 50.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23
Current Ratio | 3.23 |
Quick Ratio | 3.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -291.01% and return on invested capital (ROIC) is -181.88%.
Return on Equity (ROE) | -291.01% |
Return on Assets (ROA) | -118.58% |
Return on Invested Capital (ROIC) | -181.88% |
Return on Capital Employed (ROCE) | -137.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is 6,065.46, so GRHI's price volatility has been higher than the market average.
Beta (5Y) | 6,065.46 |
52-Week Price Change | -40.36% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 34.86 |
Average Volume (20 Days) | 2,657 |
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) | 0.01 |
Income Statement
In the last 12 months, GRHI had revenue of 138,500 and -240,694 in losses. Loss per share was -0.00.
Revenue | 138,500 |
Gross Profit | 138,500 |
Operating Income | -240,694 |
Pretax Income | -240,694 |
Net Income | -240,694 |
EBITDA | n/a |
EBIT | -240,694 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 209,614 in cash and n/a in debt, giving a net cash position of 209,614 or 0.00 per share.
Cash & Cash Equivalents | 209,614 |
Total Debt | n/a |
Net Cash | 209,614 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 175,214 |
Book Value Per Share | 0.00 |
Working Capital | 175,214 |
Cash Flow
Operating Cash Flow | -216,194 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -173.79% and -173.79%.
Gross Margin | 100.00% |
Operating Margin | -173.79% |
Pretax Margin | -173.79% |
Profit Margin | -173.79% |
EBITDA Margin | n/a |
EBIT Margin | -173.79% |
FCF Margin | n/a |
Dividends & Yields
GRHI 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 | -20.32% |
Shareholder Yield | -20.32% |
Earnings Yield | -3.37% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 11, 2008. It was a reverse split with a ratio of 0.05.
Last Split Date | Feb 11, 2008 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
GRHI has an Altman Z-Score of 87.1.
Altman Z-Score | 87.1 |
Piotroski F-Score | n/a |