Grande Group Statistics
Total Valuation
Grande Group has a market cap or net worth of $114.32 million. The enterprise value is $114.21 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Grande Group has 24.91 million shares outstanding. The number of shares has increased by 127.50% in one year.
Current Share Class | 19.91M |
Shares Outstanding | 24.91M |
Shares Change (YoY) | +127.50% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 63.79.
PE Ratio | 63.79 |
Forward PE | n/a |
PS Ratio | 23.80 |
Forward PS | n/a |
PB Ratio | 49.02 |
P/TBV Ratio | 54.26 |
P/FCF Ratio | 174.54 |
P/OCF Ratio | 143.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 59.49, with an EV/FCF ratio of 174.36.
EV / Earnings | 70.53 |
EV / Sales | 26.32 |
EV / EBITDA | 59.49 |
EV / EBIT | 60.07 |
EV / FCF | 174.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.36 |
Quick Ratio | 1.35 |
Debt / Equity | 0.94 |
Debt / EBITDA | 0.95 |
Debt / FCF | 3.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 96.27% and return on invested capital (ROIC) is 31.64%.
Return on Equity (ROE) | 96.27% |
Return on Assets (ROA) | 27.05% |
Return on Invested Capital (ROIC) | 31.64% |
Return on Capital Employed (ROCE) | 90.23% |
Revenue Per Employee | $309,916 |
Profits Per Employee | $115,657 |
Employee Count | 14 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Grande Group has paid $294,179 in taxes.
Income Tax | 294,179 |
Effective Tax Rate | 15.37% |
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) | 51.42 |
Average Volume (20 Days) | 132,335 |
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 $4.34 million and earned $1.62 million in profits. Earnings per share was $0.07.
Revenue | 4.34M |
Gross Profit | 3.32M |
Operating Income | 1.90M |
Pretax Income | 2.13M |
Net Income | 1.62M |
EBITDA | 1.92M |
EBIT | 1.90M |
Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $2.09 million in cash and $1.98 million in debt, giving a net cash position of $112,245 or $0.00 per share.
Cash & Cash Equivalents | 2.09M |
Total Debt | 1.98M |
Net Cash | 112,245 |
Net Cash Per Share | $0.00 |
Equity (Book Value) | 2.11M |
Book Value Per Share | 0.09 |
Working Capital | 927,313 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $794,147 and capital expenditures -$139,153, giving a free cash flow of $654,994.
Operating Cash Flow | 794,147 |
Capital Expenditures | -139,153 |
Free Cash Flow | 654,994 |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 76.50%, with operating and profit margins of 43.82% and 37.32%.
Gross Margin | 76.50% |
Operating Margin | 43.82% |
Pretax Margin | 44.10% |
Profit Margin | 37.32% |
EBITDA Margin | 44.25% |
EBIT Margin | 43.82% |
FCF Margin | 15.10% |
Dividends & Yields
Grande Group 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 | -127.50% |
Shareholder Yield | -127.50% |
Earnings Yield | 1.42% |
FCF Yield | 0.57% |
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 |
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 | |
Graham Upside | |
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
Grande Group has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
Altman Z-Score | 3.13 |
Piotroski F-Score | 5 |