Grow Capital Statistics
Total Valuation
Grow Capital has a market cap or net worth of 45.45 million.
| Market Cap | 45.45M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grow Capital has 151.52 million shares outstanding.
| Current Share Class | 151.52M |
| Shares Outstanding | 151.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | -4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -745.44% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -126,025 |
| Employee Count | 21 |
| Asset Turnover | 7.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +364.04% in the last 52 weeks. The beta is 36.15, so Grow Capital's price volatility has been higher than the market average.
| Beta (5Y) | 36.15 |
| 52-Week Price Change | +364.04% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 3,398 |
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) | 0.06 |
Income Statement
In the last 12 months, Grow Capital had revenue of 22.15 million and -2.65 million in losses. Loss per share was -0.14.
| Revenue | 22.15M |
| Gross Profit | 4.12M |
| Operating Income | -3.35M |
| Pretax Income | -2.72M |
| Net Income | -2.65M |
| EBITDA | -3.34M |
| EBIT | -3.35M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.10 million in cash and 7.40 million in debt, giving a net cash position of -6.30 million or -0.04 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 7.40M |
| Net Cash | -6.30M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -9.62M |
| Book Value Per Share | -0.39 |
| Working Capital | -1.55M |
Cash Flow
| Operating Cash Flow | -832,864 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.62%, with operating and profit margins of -15.15% and -11.95%.
| Gross Margin | 18.62% |
| Operating Margin | -15.15% |
| Pretax Margin | -12.29% |
| Profit Margin | -11.95% |
| EBITDA Margin | -15.06% |
| EBIT Margin | -15.15% |
| FCF Margin | n/a |
Dividends & Yields
Grow Capital 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 | -91.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.82% |
| FCF Yield | n/a |
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 July 30, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Grow Capital has an Altman Z-Score of -20.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.67 |
| Piotroski F-Score | 1 |