Gridai Technologies Corp. (GRDX)
NASDAQ:GRDX
Total Valuation
GridAI Technologies has a market cap or net worth of $43.05M. The enterprise value is $20.97M.
Market Cap$43.05M
Enterprise Value$20.97M
Share Statistics
GridAI Technologies has 6,653,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,653,140
Owned by Insiders3.69%
Owned by Institutions1.15%
Financial Efficiency
GridAI Technologies’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -18.21%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-18.21%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee18.13K
Profits Per Employee-3.28M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GridAI Technologies is ―. GridAI Technologies’s PEG ratio is -0.16.
PE Ratio―
PS Ratio207.82
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.32
Price to Operating Cash Flow-4.04
PEG Ratio-0.16
Income Statement
In the last 12 months, GridAI Technologies had revenue of 36.25K and earned -6.55M in profits. Earnings per share was -4.16.
Revenue36.25K
Gross Profit-1.23M
Operating Income-7.08M
Pretax Income-6.64M
Net Income-6.55M
EBITDA-6.51M
Earnings Per Share (EPS)-4.16
Cash Flow
In the last 12 months, operating cash flow was -6.67M and capital expenditures 0.00, giving a free cash flow of -6.67M billion.
Operating Cash Flow-6.67M
Free Cash Flow-6.67M
Free Cash Flow per Share-1.00
Dividends & Yields
GridAI Technologies 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
Beta0.90
52-Week Price Change310.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)135.40K
Important Dates
GridAI Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GridAI Technologies as a current ratio of 0.17, with Debt / Equity ratio of 11.53%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.27
Net Debt to EBITDA-0.21
Interest Coverage Ratio-14.43
Taxes
In the past 12 months, GridAI Technologies has paid -398.74K in taxes.
Income Tax-398.74K
Effective Tax Rate0.06
Enterprise Valuation
GridAI Technologies EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -1.56.
EV to Sales245.45
EV to EBITDA-1.37
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-1.56
Balance Sheet
GridAI Technologies has $385.54K in cash and marketable securities with $2.59M in debt, giving a net cash position of -$2.21M billion.
Cash & Marketable Securities$385.54K
Total Debt$2.59M
Net Cash-$2.21M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$10.03
Margins
Gross margin is -775.58%, with operating margin of -19539.98%, and net profit margin of -18078.34%.
Gross Margin-775.58%
Operating Margin-19539.98%
Pretax Margin-18316.78%
Net Profit Margin-18078.34%
EBITDA Margin-17954.61%
EBIT Margin-19539.98%
Analyst Forecast
The average price target for GridAI Technologies 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 Forecast86.45%