Grow Capital, Inc. (GRWC)

Grow Capital Statistics

Total Valuation

Grow Capital has a market cap or net worth of 1.47 million.

Market Cap	1.47M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Grow Capital has 144.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	144.19M
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	0.01
PB Ratio	n/a
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 Capital (ROIC)	n/a
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

Beta (5Y)	30.97
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	26.27
Average Volume (20 Days)	2,129

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)	0.11

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	-91.31%
Earnings Yield	-1,329.72%
FCF Yield	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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.67
Piotroski F-Score	n/a