Gratomic Statistics

Total Valuation

Gratomic has a market cap or net worth of CAD 11.01 million. The enterprise value is 12.55 million.

Market Cap	11.01M
Enterprise Value	12.55M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gratomic has 200.26 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	n/a
Shares Outstanding	200.26M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	n/a
Float	188.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.04

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.08.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-253.14

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	-9.05%
Return on Capital (ROIC)	-10.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.65% in the last 52 weeks. The beta is 0.71, so Gratomic's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-67.65%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	60,979

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

Revenue	n/a
Gross Profit	-103,868
Operating Income	-3.90M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	n/a
EBIT	-3.90M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 39,023 in cash and 1.57 million in debt, giving a net cash position of -1.53 million or -0.01 per share.

Cash & Cash Equivalents	39,023
Total Debt	1.57M
Net Cash	-1.53M
Net Cash Per Share	-0.01
Equity (Book Value)	20.49M
Book Value Per Share	0.10
Working Capital	-6.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53,357 and capital expenditures -988,827, giving a free cash flow of -1.04 million.

Operating Cash Flow	-53,357
Capital Expenditures	-988,827
Free Cash Flow	-1.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gratomic 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	-6.97%
Shareholder Yield	-6.97%
Earnings Yield	-35.54%
FCF Yield	-9.46%

Stock Splits

The last stock split was on December 10, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 10, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

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