Gold Rock Holdings, Inc. (GRHI)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0300 (0.00%)
Apr 25, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -216,194
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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