Gold Rock Holdings Statistics
Total Valuation
GRHI has a market cap or net worth of 6.19 million. The enterprise value is 5.98 million.
| Market Cap | 6.19M |
| Enterprise Value | 5.98M |
Important Dates
The last earnings date was 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 2.44% in one year.
| Current Share Class | 238.14M |
| Shares Outstanding | 238.14M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 74.72% |
| Owned by Institutions (%) | n/a |
| Float | 60.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.06 |
| PB Ratio | 64.46 |
| P/TBV Ratio | 64.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.78 |
| EV / Sales | 29.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.68% and return on invested capital (ROIC) is -71.05%.
| Return on Equity (ROE) | -113.68% |
| Return on Assets (ROA) | -37.92% |
| Return on Invested Capital (ROIC) | -71.05% |
| Return on Capital Employed (ROCE) | -160.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 7,190.78, so GRHI's price volatility has been higher than the market average.
| Beta (5Y) | 7,190.78 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 7.48 |
| Average Volume (20 Days) | 424 |
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 206,000 and -154,253 in losses. Loss per share was -0.00.
| Revenue | 206,000 |
| Gross Profit | 206,000 |
| Operating Income | -154,253 |
| Pretax Income | -154,253 |
| Net Income | -154,253 |
| EBITDA | n/a |
| EBIT | -154,253 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 205,309 in cash and n/a in debt, giving a net cash position of 205,309 or 0.00 per share.
| Cash & Cash Equivalents | 205,309 |
| Total Debt | n/a |
| Net Cash | 205,309 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 96,059 |
| Book Value Per Share | 0.00 |
| Working Capital | 96,059 |
Cash Flow
| Operating Cash Flow | -128,878 |
| 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 -74.88% and -74.88%.
| Gross Margin | 100.00% |
| Operating Margin | -74.88% |
| Pretax Margin | -74.88% |
| Profit Margin | -74.88% |
| EBITDA Margin | n/a |
| EBIT Margin | -74.88% |
| 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 | -2.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.49% |
| 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 33.36.
| Altman Z-Score | 33.36 |
| Piotroski F-Score | n/a |