Graphex Group Statistics
Total Valuation
Graphex Group has a market cap or net worth of $13.37 million. The enterprise value is $39.73 million.
| Market Cap | 13.37M |
| Enterprise Value | 39.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Graphex Group has 39.34 million shares outstanding. The number of shares has increased by 59.37% in one year.
| Shares Outstanding | 39.34M |
| Shares Change (YoY) | +59.37% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -30.20% |
| Return on Assets (ROA) | -13.00% |
| Return on Capital (ROIC) | -11.57% |
| Revenue Per Employee | $130,240 |
| Profits Per Employee | -$50,488 |
| Employee Count | 287 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | -266,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.92% in the last 52 weeks. The beta is 0.74, so Graphex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -75.92% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 28,371 |
Short Selling Information
| Short Interest | 221,880 |
| Short Previous Month | 616,294 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Graphex Group had revenue of $37.38 million and -$14.49 million in losses. Loss per share was -$0.38.
| Revenue | 37.38M |
| Gross Profit | 12.39M |
| Operating Income | -8.93M |
| Pretax Income | -14.75M |
| Net Income | -14.49M |
| EBITDA | n/a |
| EBIT | -11.71M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $3.48 million in cash and $29.84 million in debt, giving a net cash position of -$26.36 million or -$0.67 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 29.84M |
| Net Cash | -26.36M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 47.31M |
| Book Value Per Share | 1.20 |
| Working Capital | -9.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.15%, with operating and profit margins of -23.89% and -38.77%.
| Gross Margin | 33.15% |
| Operating Margin | -23.89% |
| Pretax Margin | -39.46% |
| Profit Margin | -38.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -31.33% |
| FCF Margin | n/a |
Dividends & Yields
Graphex 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -59.37% |
| Shareholder Yield | -59.37% |
| Earnings Yield | -108.36% |
| 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 (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |