Total Valuation
Granite City Food And Brewery has a market cap or net worth of $1.44K. The enterprise value is $51.21M.
Market Cap$1.44K
Enterprise Value$51.21M
Share Statistics
Granite City Food And Brewery has 14,360,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,360,981
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Granite City Food And Brewery’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee78.54K
Profits Per Employee-4.32K
Employee Count1,704
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Granite City Food And Brewery is ―. Granite City Food And Brewery’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00001
PB Ratio>-0.01
Price to Fair Value―
Price to FCF0.01
Price to Operating Cash Flow<0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Granite City Food And Brewery had revenue of 133.84M and earned -7.37M in profits. Earnings per share was -0.51.
Revenue133.84M
Gross Profit8.84M
Operating Income-1.86M
Pretax Income-7.37M
Net Income-7.37M
EBITDA4.00M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 564.61K and capital expenditures -967.07K, giving a free cash flow of -402.46K billion.
Operating Cash Flow564.61K
Free Cash Flow-402.46K
Free Cash Flow per Share-0.03
Dividends & Yields
Granite City Food And Brewery 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
Beta287.13
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Granite City Food And Brewery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Granite City Food And Brewery as a current ratio of ―, with Debt / Equity ratio of -226.82%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Granite City Food And Brewery has paid -7.21K in taxes.
Income Tax-7.21K
Effective Tax Rate―
Enterprise Valuation
Granite City Food And Brewery EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Granite City Food And Brewery has $2.38M in cash and marketable securities with $138.48M in debt, giving a net cash position of -$136.10M billion.
Cash & Marketable Securities$2.38M
Total Debt$138.48M
Net Cash-$136.10M
Net Cash Per Share-$9.48
Tangible Book Value Per Share―
Margins
Gross margin is 6.61%, with operating margin of ―, and net profit margin of ―.
Gross Margin6.61%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Granite City Food And Brewery 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―