GRVWF Statistics
Total Valuation
GRVWF has a market cap or net worth of 452.48 million. The enterprise value is 336.01 million.
| Market Cap | 452.48M |
| Enterprise Value | 336.01M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.22.
| EV / Earnings | 9.42 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 57.71 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 267,138 |
| Profits Per Employee | 19,481 |
| Employee Count | 1,791 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 1.25, so GRVWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 66,483 |
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, GRVWF had revenue of 489.13 million and earned 35.67 million in profits. Earnings per share was 0.03.
| Revenue | 489.13M |
| Gross Profit | 98.27M |
| Operating Income | 46.49M |
| Pretax Income | 47.50M |
| Net Income | 35.67M |
| EBITDA | 65.07M |
| EBIT | 46.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 129.29 million in cash and 7.66 million in debt, giving a net cash position of 121.63 million.
| Cash & Cash Equivalents | 129.29M |
| Total Debt | 7.66M |
| Net Cash | 121.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 432.64M |
| Book Value Per Share | 0.30 |
| Working Capital | 251.99M |
Cash Flow
In the last 12 months, operating cash flow was 76.29 million and capital expenditures -22.25 million, giving a free cash flow of 54.04 million.
| Operating Cash Flow | 76.29M |
| Capital Expenditures | -22.25M |
| Free Cash Flow | 54.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.09%, with operating and profit margins of 9.50% and 7.29%.
| Gross Margin | 20.09% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.29% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.50% |
| FCF Margin | 11.05% |
Dividends & Yields
GRVWF 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 7.88% |
| FCF Yield | 11.94% |
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
GRVWF has an Altman Z-Score of 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |