Graf Global Corp. (GRAF)

Graf Global Statistics

Total Valuation

Graf Global has a market cap or net worth of $289.23 million. The enterprise value is $288.07 million.

Market Cap	289.23M
Enterprise Value	288.07M

Important Dates

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

Share Statistics

Graf Global has 28.75 million shares outstanding.

Shares Outstanding	28.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.83%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	2.22%
Float	19.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 10.36

Current Ratio	10.36
Quick Ratio	10.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	41,127

Short Selling Information

The latest short interest is 2,902, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,902
Short Previous Month	596,094
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-120,441
Pretax Income	n/a
Net Income	-21,924
EBITDA	n/a
EBIT	-120,441
Earnings Per Share (EPS)	-$0.00

Balance Sheet

The company has $1.16 million in cash and $5,696 in debt, giving a net cash position of $1.15 million or $0.04 per share.

Cash & Cash Equivalents	1.16M
Total Debt	5,696
Net Cash	1.15M
Net Cash Per Share	$0.04
Equity (Book Value)	-8.73M
Book Value Per Share	-0.30
Working Capital	1.07M

Cash Flow

Operating Cash Flow	-241,747
Capital Expenditures	n/a
Free Cash Flow	-241,747
FCF Per Share	-$0.01

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

Graf Global 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	-0.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a