Total Valuation
Grand Gallery has a market cap or net worth of $36.53K. The enterprise value is $371.05M.
Market Cap$36.53K
Enterprise Value$371.05M
Share Statistics
Grand Gallery has 635,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,382
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Gallery’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-6.27
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee550.37
Profits Per Employee-4.29K
Employee Count35
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Gallery is ―. Grand Gallery’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.33
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.01
Price to Operating Cash Flow-0.51
PEG Ratio<0.00001
Income Statement
In the last 12 months, Grand Gallery had revenue of 19.26K and earned -150.13K in profits. Earnings per share was -0.24.
Revenue19.26K
Gross Profit7.71K
Operating Income-231.32K
Pretax Income-150.13K
Net Income-150.13K
EBITDA-231.32K
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -3.56M and capital expenditures -5.00, giving a free cash flow of -3.56M billion.
Operating Cash Flow-3.56M
Free Cash Flow-3.56M
Free Cash Flow per Share-5.60
Dividends & Yields
Grand Gallery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-89.64
52-Week Price Change185.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.00
Important Dates
Grand Gallery upcoming earnings date is Apr 20, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 20, 2018
Ex-Dividend Date―
Financial Position
Grand Gallery as a current ratio of <0.01, with Debt / Equity ratio of -94.45%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap6.20K
Net Debt to EBITDA-168.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grand Gallery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grand Gallery EV to EBITDA ratio is -168.75, with an EV/FCF ratio of -85.00.
EV to Sales2.03K
EV to EBITDA-168.75
EV to Free Cash Flow-85.00
EV to Operating Cash Flow-85.00
Balance Sheet
Grand Gallery has $23.50K in cash and marketable securities with $39.05M in debt, giving a net cash position of -$39.03M billion.
Cash & Marketable Securities$23.50K
Total Debt$39.05M
Net Cash-$39.03M
Net Cash Per Share-$61.43
Tangible Book Value Per Share-$65.64
Margins
Gross margin is 40.00%, with operating margin of -1200.87%, and net profit margin of -779.39%.
Gross Margin40.00%
Operating Margin-1200.87%
Pretax Margin-779.39%
Net Profit Margin-779.39%
EBITDA Margin-1200.87%
EBIT Margin-1200.87%
Analyst Forecast
The average price target for Grand Gallery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―