Grande Group Statistics
Total Valuation
Grande Group has a market cap or net worth of $90.00 million. The enterprise value is $89.40 million.
| Market Cap | 90.00M |
| Enterprise Value | 89.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Grande Group has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.05.
| PE Ratio | 50.05 |
| Forward PE | n/a |
| PS Ratio | 19.87 |
| Forward PS | n/a |
| PB Ratio | 71.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.74 |
| P/OCF Ratio | 77.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 77.22.
| EV / Earnings | 49.72 |
| EV / Sales | 19.74 |
| EV / EBITDA | 38.72 |
| EV / EBIT | 42.11 |
| EV / FCF | 77.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.87 |
| Interest Coverage | -229.23 |
Financial Efficiency
Return on equity (ROE) is 143.07% and return on invested capital (ROIC) is 52.33%.
| Return on Equity (ROE) | 143.07% |
| Return on Assets (ROA) | 43.83% |
| Return on Capital (ROIC) | 52.33% |
| Revenue Per Employee | $323,514 |
| Profits Per Employee | $128,434 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grande Group has paid $334,071 in taxes.
| Income Tax | 334,071 |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, Grande Group had revenue of $4.53 million and earned $1.80 million in profits. Earnings per share was $0.09.
| Revenue | 4.53M |
| Gross Profit | 3.01M |
| Operating Income | 2.12M |
| Pretax Income | 2.13M |
| Net Income | 1.80M |
| EBITDA | 2.31M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $2.77 million in cash and $2.16 million in debt, giving a net cash position of $604,347 or $0.03 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 2.16M |
| Net Cash | 604,347 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.06 |
| Working Capital | 764,899 |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.16M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 66.46%, with operating and profit margins of 46.87% and 39.70%.
| Gross Margin | 66.46% |
| Operating Margin | 46.87% |
| Pretax Margin | 47.08% |
| Profit Margin | 39.70% |
| EBITDA Margin | 50.98% |
| EBIT Margin | 46.87% |
| FCF Margin | 25.56% |