Grande Group Limited (GRAN)
NASDAQ: GRAN · Real-Time Price · USD
4.590
+0.050 (1.10%)
At close: Aug 6, 2025, 4:00 PM
4.520
-0.070 (-1.53%)
After-hours: Aug 6, 2025, 5:23 PM EDT

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.

Market Cap114.32M
Enterprise Value 114.21M

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 Count14
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.

Revenue4.34M
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