Graf Global Statistics
Total Valuation
Graf Global has a market cap or net worth of $311.94 million. The enterprise value is $312.12 million.
| Market Cap | 311.94M |
| Enterprise Value | 312.12M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graf Global has 28.75 million shares outstanding. The number of shares has decreased by -50.91% in one year.
| Current Share Class | 28.75M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | -50.91% |
| Shares Change (QoQ) | -50.75% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 46.91% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 29.85.
| PE Ratio | 29.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.65 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +3.43% in the last 52 weeks. The beta is 0.02, so Graf Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 91,506 |
Short Selling Information
The latest short interest is 27,775, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 27,775 |
| Short Previous Month | 27,969 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.03M |
| Pretax Income | 5.15M |
| Net Income | 5.15M |
| EBITDA | n/a |
| EBIT | -4.03M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $21,149 in cash and $200,000 in debt, with a net cash position of -$178,851 or -$0.01 per share.
| Cash & Cash Equivalents | 21,149 |
| Total Debt | 200,000 |
| Net Cash | -178,851 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -12.94M |
| Book Value Per Share | -0.91 |
| Working Capital | -3.14M |
Cash Flow
| Operating Cash Flow | -286,089 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 200,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Graf Global 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 | 50.91% |
| Shareholder Yield | 50.91% |
| Earnings Yield | 1.65% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |