Canada · Delayed Price · Currency is CAD Chuy's Holdings Statistics
Total Valuation
TSXV:GRB has a market cap or net worth of CAD 16.84 million. The enterprise value is 24.07 million.
| Market Cap | 16.84M |
| Enterprise Value | 24.07M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRB has 40.10 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | n/a |
| Float | 31.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.38 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.41 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -90.04% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -90.04% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -9.16% |
| Return on Capital Employed (ROCE) | -31.14% |
| 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 -15.15% in the last 52 weeks. The beta is -0.64, so TSXV:GRB's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 10,672 |
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 | n/a |
| Operating Income | -1.98M |
| Pretax Income | -5.39M |
| Net Income | -5.39M |
| EBITDA | n/a |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 1.84 million in cash and 9.06 million in debt, giving a net cash position of -7.22 million or -0.18 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 9.06M |
| Net Cash | -7.22M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.08 |
| Working Capital | -12.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -327,679, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -327,679 |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.04 |
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
TSXV:GRB 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 | -4.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.00% |
| FCF Yield | -9.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |