Total Valuation
Groovy Company has a market cap or net worth of $45.78K. The enterprise value is $165.20K.
Market Cap$45.78K
Enterprise Value$165.20K
Share Statistics
Groovy Company has 7,384,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,384,006
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groovy Company’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee14.13K
Profits Per Employee496.65K
Employee Count15
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Groovy Company is <0.1. Groovy Company’s PEG ratio is >-0.00001.
PE Ratio<0.1
PS Ratio4.18
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-6.51
Price to Operating Cash Flow-0.34
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Groovy Company had revenue of 211.88K and earned 7.45M in profits. Earnings per share was 1.01.
Revenue211.88K
Gross Profit172.93K
Operating Income-357.39K
Pretax Income7.45M
Net Income7.45M
EBITDA-319.93K
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was -136.11K and capital expenditures 0.00, giving a free cash flow of 1.22M billion.
Operating Cash Flow-136.11K
Free Cash Flow1.22M
Free Cash Flow per Share0.16
Dividends & Yields
Groovy Company 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-25.00
52-Week Price Change-90.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)47.39
Average Volume (3m)20.93K
Important Dates
Groovy Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groovy Company as a current ratio of 0.16, with Debt / Equity ratio of 0.62%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.13
Net Debt to EBITDA-0.37
Interest Coverage Ratio-133.75
Taxes
In the past 12 months, Groovy Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Groovy Company EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -7.39.
EV to Sales4.75
EV to EBITDA-3.14
EV to Free Cash Flow-7.39
EV to Operating Cash Flow-7.39
Balance Sheet
Groovy Company has $77.00 in cash and marketable securities with $119.50K in debt, giving a net cash position of -$119.42K billion.
Cash & Marketable Securities$77.00
Total Debt$119.50K
Net Cash-$119.42K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 72.73%, with operating margin of -168.68%, and net profit margin of 3516.10%.
Gross Margin72.73%
Operating Margin-168.68%
Pretax Margin3516.10%
Net Profit Margin3516.10%
EBITDA Margin-151.00%
EBIT Margin-168.68%
Analyst Forecast
The average price target for Groovy Company 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 Forecast5785.47%
EPS Growth Forecast―