GRI Bio Statistics
Total Valuation
GRI Bio has a market cap or net worth of $1.01 million. The enterprise value is -$2.93 million.
Market Cap | 1.01M |
Enterprise Value | -2.93M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GRI Bio has 603,775 shares outstanding. The number of shares has increased by 2,786.59% in one year.
Shares Outstanding | 603,775 |
Shares Change (YoY) | +2,786.59% |
Shares Change (QoQ) | +794.23% |
Owned by Insiders (%) | 17.75% |
Owned by Institutions (%) | 4.60% |
Float | 367,144 |
Valuation Ratios
The trailing PE ratio is 0.01.
PE Ratio | 0.01 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.64 |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -548.10% and return on invested capital (ROIC) is -416.75%.
Return on Equity (ROE) | -548.10% |
Return on Assets (ROA) | -290.50% |
Return on Capital (ROIC) | -416.75% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.19M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -99.53% |
50-Day Moving Average | 3.33 |
200-Day Moving Average | 34.01 |
Relative Strength Index (RSI) | 30.73 |
Average Volume (20 Days) | 358,393 |
Short Selling Information
The latest short interest is 82,986, so 13.74% of the outstanding shares have been sold short.
Short Interest | 82,986 |
Short Previous Month | 16,722 |
Short % of Shares Out | 13.74% |
Short % of Float | 22.60% |
Short Ratio (days to cover) | 0.08 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -12.29M |
Pretax Income | -12.77M |
Net Income | -12.77M |
EBITDA | -11.85M |
EBIT | -11.86M |
Earnings Per Share (EPS) | $208.91 |
Balance Sheet
The company has $4.09 million in cash and $152,000 in debt, giving a net cash position of $3.94 million or $6.52 per share.
Cash & Cash Equivalents | 4.09M |
Total Debt | 152,000 |
Net Cash | 3.94M |
Net Cash Per Share | $6.52 |
Equity (Book Value) | 2.80M |
Book Value Per Share | 4.63 |
Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$8,000, giving a free cash flow of -$9.09 million.
Operating Cash Flow | -9.08M |
Capital Expenditures | -8,000 |
Free Cash Flow | -9.09M |
FCF Per Share | -$28.62 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GRI Bio 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 |
Buyback Yield | -2,786.59% |
Shareholder Yield | -2,786.59% |
Earnings Yield | -1,266.88% |
FCF Yield | -901.02% |
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
The last stock split was on January 30, 2024. It was a reverse split with a ratio of 1:7.
Last Split Date | Jan 30, 2024 |
Split Type | Reverse |
Split Ratio | 1:7 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |