Grande Group Statistics
Total Valuation
Grande Group has a market cap or net worth of $113.07 million. The enterprise value is $103.33 million.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grande Group has 24.91 million shares outstanding. The number of shares has increased by 115.92% in one year.
| Current Share Class | 19.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +115.92% |
| Shares Change (QoQ) | +23.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.01 |
| Forward PS | n/a |
| PB Ratio | 12.20 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 192.28 |
| P/OCF Ratio | 155.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 538.73, with an EV/FCF ratio of 175.72.
| EV / Earnings | n/a |
| EV / Sales | 35.85 |
| EV / EBITDA | 538.73 |
| EV / EBIT | 626.39 |
| EV / FCF | 175.72 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.69 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | $160,151 |
| Profits Per Employee | -$15,640 |
| Employee Count | 18 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grande Group has paid $196,931 in taxes.
| Income Tax | 196,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 224,348 |
Short Selling Information
The latest short interest is 70,558, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 70,558 |
| Short Previous Month | 26,392 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Grande Group had revenue of $2.88 million and -$281,521 in losses. Loss per share was -$0.01.
| Revenue | 2.88M |
| Gross Profit | 2.03M |
| Operating Income | 164,967 |
| Pretax Income | -108,022 |
| Net Income | -281,521 |
| EBITDA | 191,811 |
| EBIT | 164,967 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $11.69 million in cash and $1.95 million in debt, giving a net cash position of $9.74 million or $0.39 per share.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 1.95M |
| Net Cash | 9.74M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 9.56M |
| Book Value Per Share | 0.37 |
| Working Capital | 9.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $727,222 and capital expenditures -$139,153, giving a free cash flow of $588,069.
| Operating Cash Flow | 727,222 |
| Capital Expenditures | -139,153 |
| Free Cash Flow | 588,069 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 70.27%, with operating and profit margins of 5.72% and -9.77%.
| Gross Margin | 70.27% |
| Operating Margin | 5.72% |
| Pretax Margin | -3.75% |
| Profit Margin | -9.77% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.72% |
| FCF Margin | 20.40% |
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 | -115.92% |
| Shareholder Yield | -115.92% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.52% |
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 | 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
Grande Group has an Altman Z-Score of 27.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.63 |
| Piotroski F-Score | 4 |
