Total Valuation
Golden Grail Technology has a market cap or net worth of $1.42B. The enterprise value is $8.34M.
Market Cap$1.42B
Enterprise Value$8.34M
Share Statistics
Golden Grail Technology has 78,858,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,858,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Grail Technology’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-13.99
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.26K
Profits Per Employee-765.26K
Employee Count1
Asset Turnover0.19
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Golden Grail Technology is ―. Golden Grail Technology’s PEG ratio is -0.04.
PE Ratio―
PS Ratio268.52
PB Ratio-0.28
Price to Fair Value-0.28
Price to FCF-18.65
Price to Operating Cash Flow-23.36
PEG Ratio-0.04
Income Statement
In the last 12 months, Golden Grail Technology had revenue of 10.26K and earned -765.26K in profits. Earnings per share was -5.55.
Revenue10.26K
Gross Profit-22.74K
Operating Income-301.37K
Pretax Income-765.26K
Net Income-765.26K
EBITDA-278.59K
Earnings Per Share (EPS)-5.55
Cash Flow
In the last 12 months, operating cash flow was -131.60K and capital expenditures 0.00, giving a free cash flow of -131.60K billion.
Operating Cash Flow-131.60K
Free Cash Flow-131.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
Golden Grail Technology 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-0.57
52-Week Price Change111.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)140.73K
Important Dates
Golden Grail Technology upcoming earnings date is Nov 14, 2022, TBA (Confirmed).
Last Earnings DateAug 15, 2022
Next Earnings DateNov 14, 2022
Ex-Dividend Date―
Financial Position
Golden Grail Technology as a current ratio of <0.01, with Debt / Equity ratio of -72.15%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap2.62
Net Debt to EBITDA-25.88
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, Golden Grail Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golden Grail Technology EV to EBITDA ratio is -35.76, with an EV/FCF ratio of -67.46.
EV to Sales971.50
EV to EBITDA-35.76
EV to Free Cash Flow-67.46
EV to Operating Cash Flow-67.46
Balance Sheet
Golden Grail Technology has $5.88K in cash and marketable securities with $7.27M in debt, giving a net cash position of -$7.27M billion.
Cash & Marketable Securities$5.88K
Total Debt$7.27M
Net Cash-$7.27M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$72.18
Margins
Gross margin is -161.92%, with operating margin of -2938.49%, and net profit margin of -7461.59%.
Gross Margin-161.92%
Operating Margin-2938.49%
Pretax Margin-7461.59%
Net Profit Margin-7461.59%
EBITDA Margin-2716.35%
EBIT Margin-2938.49%
Analyst Forecast
The average price target for Golden Grail Technology 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-89.07%
EPS Growth Forecast77.36%