Total Valuation
Gold Rock Holdings has a market cap or net worth of $1.31M. The enterprise value is $1.59M.
Market Cap$1.31M
Enterprise Value$1.59M
Share Statistics
Gold Rock Holdings has 238,216,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,216,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Rock Holdings’s return on equity (ROE) is 78.17 and return on invested capital (ROIC) is -6098.18%.
Return on Equity (ROE)78.17
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-6098.18%
Return on Capital Employed (ROCE)-60.98
Revenue Per Employee211.50K
Profits Per Employee-180.56K
Employee Count1
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Rock Holdings is ―. Gold Rock Holdings’s PEG ratio is 1.38.
PE Ratio―
PS Ratio24.77
PB Ratio-2.27K
Price to Fair Value-2.27K
Price to FCF-91.13
Price to Operating Cash Flow-10.09
PEG Ratio1.38
Income Statement
In the last 12 months, Gold Rock Holdings had revenue of 211.50K and earned -180.56K in profits. Earnings per share was >-0.01.
Revenue211.50K
Gross Profit211.50K
Operating Income140.87K
Pretax Income-180.56K
Net Income-180.56K
EBITDA-180.56K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -129.83K and capital expenditures 0.00, giving a free cash flow of -129.83K billion.
Operating Cash Flow-129.83K
Free Cash Flow-129.83K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gold Rock Holdings 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-0.01
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)63.56
Average Volume (3m)7.26K
Important Dates
Gold Rock Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gold Rock Holdings as a current ratio of 0.99, with Debt / Equity ratio of 0.00%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Rock Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold Rock Holdings EV to EBITDA ratio is -28.17, with an EV/FCF ratio of -88.49.
EV to Sales24.05
EV to EBITDA-28.17
EV to Free Cash Flow-88.49
EV to Operating Cash Flow-88.49
Balance Sheet
Gold Rock Holdings has $75.48K in cash and marketable securities with $0.00 in debt, giving a net cash position of $75.48K billion.
Cash & Marketable Securities$75.48K
Total Debt$0.00
Net Cash$75.48K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of 66.60%, and net profit margin of -85.37%.
Gross Margin100.00%
Operating Margin66.60%
Pretax Margin-85.37%
Net Profit Margin-85.37%
EBITDA Margin-85.37%
EBIT Margin-85.37%
Analyst Forecast
The average price target for Gold Rock Holdings 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-30.10%
EPS Growth Forecast-33.33%