Gold Rock Holdings Statistics
Total Valuation
GRHI has a market cap or net worth of 3.34 million. The enterprise value is 3.24 million.
| Market Cap | 3.34M |
| Enterprise Value | 3.24M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRHI has 238.22 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 238.22M |
| Shares Outstanding | 238.22M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.27% |
| Owned by Institutions (%) | n/a |
| Float | 68.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.44 |
| PB Ratio | 62.00 |
| P/TBV Ratio | 62.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.46% and return on invested capital (ROIC) is -57.98%.
| Return on Equity (ROE) | -73.46% |
| Return on Assets (ROA) | -20.89% |
| Return on Invested Capital (ROIC) | -57.98% |
| Return on Capital Employed (ROCE) | -142.49% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.47, so GRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 20,878 |
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 248,200 and -60,692 in losses. Loss per share was -0.00.
| Revenue | 248,200 |
| Gross Profit | 248,200 |
| Operating Income | -76,649 |
| Pretax Income | -60,692 |
| Net Income | -60,692 |
| EBITDA | n/a |
| EBIT | -76,649 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 99,893 in cash and no debt, with a net cash position of 99,893 or 0.00 per share.
| Cash & Cash Equivalents | 99,893 |
| Total Debt | n/a |
| Net Cash | 99,893 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53,793 |
| Book Value Per Share | 0.00 |
| Working Capital | 53,793 |
Cash Flow
| Operating Cash Flow | -110,151 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -110,151 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -30.88% and -24.45%.
| Gross Margin | 100.00% |
| Operating Margin | -30.88% |
| Pretax Margin | -24.45% |
| Profit Margin | -24.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -30.88% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.82% |
| FCF Yield | -3.30% |
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 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 5.34 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 1 |