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Grayscale Investments, Inc. (GRAY)
Grayscale Investments will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Grayscale Investments Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 3.93
Debt / Equity 0.13
Debt / EBITDA 0.05
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 258.69%.

Return on Equity (ROE) 258.69%
Return on Assets (ROA) 185.38%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 250.26%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $3.50M
Profits Per Employee $2.15M
Employee Count 122
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GRAY has paid $19.89 million in taxes.

Income Tax 19.89M
Effective Tax Rate 7.06%

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, GRAY had revenue of $426.96 million and earned $261.73 million in profits.

Revenue426.96M
Gross Profit 426.96M
Operating Income 277.15M
Pretax Income 281.62M
Net Income 261.73M
EBITDA 282.35M
EBIT 281.62M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $111.51 million in cash and $13.29 million in debt, with a net cash position of $98.23 million.

Cash & Cash Equivalents 111.51M
Total Debt 13.29M
Net Cash 98.23M
Net Cash Per Share n/a
Equity (Book Value) 101.18M
Book Value Per Share n/a
Working Capital 96.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $245.11 million and capital expenditures -$323,000, giving a free cash flow of $244.79 million.

Operating Cash Flow 245.11M
Capital Expenditures -323,000
Depreciation & Amortization 730,000
Net Borrowing n/a
Free Cash Flow 244.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.91% and 61.30%.

Gross Margin 100.00%
Operating Margin 64.91%
Pretax Margin 65.96%
Profit Margin 61.30%
EBITDA Margin 66.13%
EBIT Margin 65.96%
FCF Margin 57.33%

Dividends & Yields

GRAY 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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

Altman Z-Score n/a
Piotroski F-Score n/a