Graphex Group Statistics
Total Valuation
Graphex Group has a market cap or net worth of $5.81 million. The enterprise value is $34.63 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Graphex Group has 234.76 million shares outstanding. The number of shares has increased by 27.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 234.76M |
| Shares Change (YoY) | +27.19% |
| Shares Change (QoQ) | +15.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -34.27% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -34.27% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -23.50% |
| Revenue Per Employee | $104,242 |
| Profits Per Employee | -$61,838 |
| Employee Count | 232 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.80, so Graphex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 40,831 |
Short Selling Information
| Short Interest | 28,545 |
| Short Previous Month | 30,668 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Graphex Group had revenue of $24.18 million and -$14.35 million in losses. Loss per share was -$0.07.
| Revenue | 24.18M |
| Gross Profit | 8.79M |
| Operating Income | -13.38M |
| Pretax Income | -14.80M |
| Net Income | -14.35M |
| EBITDA | -7.39M |
| EBIT | -13.38M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $1.99 million in cash and $30.38 million in debt, giving a net cash position of -$28.39 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 30.38M |
| Net Cash | -28.39M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 36.09M |
| Book Value Per Share | 0.15 |
| Working Capital | -13.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.36%, with operating and profit margins of -55.34% and -59.32%.
| Gross Margin | 36.36% |
| Operating Margin | -55.34% |
| Pretax Margin | -63.44% |
| Profit Margin | -59.32% |
| EBITDA Margin | -30.57% |
| EBIT Margin | -55.34% |
| FCF Margin | n/a |