Grande Group Limited (GRAN)

Grande Group Statistics

Total Valuation

Grande Group has a market cap or net worth of $88.17 million. The enterprise value is $88.06 million.

Market Cap	88.17M
Enterprise Value	88.06M

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)	+255.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 49.74.

PE Ratio	49.74
Forward PE	n/a
PS Ratio	18.56
Forward PS	n/a
PB Ratio	38.23
P/TBV Ratio	41.85
P/FCF Ratio	134.61
P/OCF Ratio	111.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of 134.44.

EV / Earnings	54.38
EV / Sales	20.29
EV / EBITDA	45.87
EV / EBIT	46.32
EV / FCF	134.44

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	$241,046
Profits Per Employee	$89,955
Employee Count	18
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)	35.94
Average Volume (20 Days)	101,573

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

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

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

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	n/a
Earnings Yield	1.84%
FCF Yield	0.74%

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