Graphex Group Statistics
Total Valuation
Graphex Group has a market cap or net worth of $10.71 million. The enterprise value is $39.90 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Graphex Group has 194.23 million shares outstanding. The number of shares has increased by 25.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.23M |
| Shares Change (YoY) | +25.62% |
| Shares Change (QoQ) | +12.62% |
| 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 | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| 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 | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -35.83% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -35.83% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -11.07% |
| Return on Capital Employed (ROCE) | -22.39% |
| Revenue Per Employee | $104,596 |
| Profits Per Employee | -$55,019 |
| Employee Count | 287 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.24 |
Taxes
| Income Tax | -42,519 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.71, so Graphex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 35,214 |
Short Selling Information
| Short Interest | 28,077 |
| Short Previous Month | 42,012 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Graphex Group had revenue of $30.02 million and -$15.79 million in losses. Loss per share was -$0.09.
| Revenue | 30.02M |
| Gross Profit | 9.88M |
| Operating Income | -13.52M |
| Pretax Income | -14.80M |
| Net Income | -15.79M |
| EBITDA | -7.80M |
| EBIT | -13.52M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $29.99 million in debt, giving a net cash position of -$28.66 million or -$0.15 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 29.99M |
| Net Cash | -28.66M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 42.17M |
| Book Value Per Share | 0.21 |
| Working Capital | -12.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$456,312 and capital expenditures $6,916, giving a free cash flow of -$450,886.
| Operating Cash Flow | -456,312 |
| Capital Expenditures | 6,916 |
| Free Cash Flow | -450,886 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 32.92%, with operating and profit margins of -45.03% and -52.60%.
| Gross Margin | 32.92% |
| Operating Margin | -45.03% |
| Pretax Margin | -53.24% |
| Profit Margin | -52.60% |
| EBITDA Margin | -25.97% |
| EBIT Margin | -45.03% |
| FCF Margin | n/a |