Total Valuation
Grand River Commerce has a market cap or net worth of $36.97M. The enterprise value is $22.49M.
Market Cap$36.97M
Enterprise Value$22.49M
Share Statistics
Grand River Commerce has 6,733,809 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,733,809
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand River Commerce’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.37M
Profits Per Employee32.25K
Employee Count20
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand River Commerce is 40.5. Grand River Commerce’s PEG ratio is -0.19.
PE Ratio40.5
PS Ratio0.98
PB Ratio0.74
Price to Fair Value0.74
Price to FCF25.57
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Grand River Commerce had revenue of 27.48M and earned 636.00K in profits. Earnings per share was 0.09.
Revenue27.48M
Gross Profit13.49M
Operating Income818.00K
Pretax Income818.00K
Net Income636.00K
EBITDA1.16M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Grand River Commerce 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
Beta0.06
52-Week Price Change47.38%
50-Day Moving Average5.01
200-Day Moving Average4.29
Relative Strength Index (RSI)69.55
Average Volume (3m)7.30K
Important Dates
Grand River Commerce upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grand River Commerce as a current ratio of 173.19, with Debt / Equity ratio of 90.56%
Current Ratio173.19
Quick Ratio173.19
Debt to Market Cap1.25
Net Debt to EBITDA-10.41
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Grand River Commerce has paid 173.00K in taxes.
Income Tax173.00K
Effective Tax Rate0.21
Enterprise Valuation
Grand River Commerce EV to EBITDA ratio is 12.65, with an EV/FCF ratio of 14.03.
EV to Sales0.54
EV to EBITDA12.65
EV to Free Cash Flow14.03
EV to Operating Cash Flow13.05
Balance Sheet
Grand River Commerce has $48.04M in cash and marketable securities with $33.22M in debt, giving a net cash position of $14.81M billion.
Cash & Marketable Securities$48.04M
Total Debt$33.22M
Net Cash$14.81M
Net Cash Per Share$2.20
Tangible Book Value Per Share$5.16
Margins
Gross margin is 49.25%, with operating margin of 2.98%, and net profit margin of 2.31%.
Gross Margin49.25%
Operating Margin2.98%
Pretax Margin2.98%
Net Profit Margin2.31%
EBITDA Margin4.23%
EBIT Margin2.98%
Analyst Forecast
The average price target for Grand River Commerce 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-6.10%
EPS Growth Forecast―