GRI Bio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1	1	4	41	-	-
Market Cap Growth	-50.17%	-66.18%	-90.93%	-	-	-
Enterprise Value	-3	-1	4	33	-0	-3
PE Ratio	0.01	-0.10	-1.15	-4.38	-	-
PB Ratio	0.36	4.83	-2.27	7.00	-	-
P/FCF Ratio	-0.27	-0.14	-3.40	-4.90	-	-
P/OCF Ratio	-0.27	-0.14	-3.41	-4.90	-	-
EV/Sales Ratio	-	-	-	-	-0.48	-
EV/EBITDA Ratio	0.13	0.05	-1.70	-3.61	0.01	1.07
EV/EBIT Ratio	0.13	0.05	-1.70	-3.58	0.01	1.07
EV/FCF Ratio	0.17	0.06	-4.01	-4.00	0.01	1.21
Debt / Equity Ratio	0.05	0.05	-0.42	-	-0.04	0.11
Debt / EBITDA Ratio	-0.01	0.00	-0.26	-	-0.01	-0.10
Debt / FCF Ratio	-0.02	0.00	-0.62	-	-0.02	-0.12
Quick Ratio	2.44	0.67	0.00	3.07	0.05	4.73
Current Ratio	2.64	1.09	0.16	3.33	0.30	4.85
Asset Turnover	0	0	0	0	0.04	0
Interest Coverage	-12.96	-5.26	-3.93	-580.44	-140.82	-16.58
Return on Equity (ROE)	-548.10%	-795.50%	-145.20%	-102.20%	-548.00%	-205.80%
Return on Assets (ROA)	-290.50%	-345.40%	-64.70%	-83.20%	-184.40%	-140.90%
Return on Capital (ROIC)	-416.75%	-4171.06%	236.43%	-159.14%	343.72%	-88.75%
Earnings Yield	-1266.88%	-1043.22%	-87.06%	-22.83%	-	-
FCF Yield	-901.02%	-720.02%	-29.44%	-20.40%	-	-
Buyback Yield / Dilution	-2786.59%	-257.81%	-314.15%	-45.12%	-27.00%	-121.47%
Total Shareholder Return	-2786.59%	-257.81%	-314.15%	-45.12%	-27.00%	-121.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).