Groovy Company (GROO) Stock Statistics & Valuation Metrics
Total Valuation
Groovy Company has a market cap or net worth of $33.23K. The enterprise value is $165.20B.
- Market Cap
- $33.23K
- Enterprise Value
- $165.20B
Share Statistics
Groovy Company has 7,384,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,384,006
- 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 Employee
- 14.13K
- Profits Per Employee
- 496.65K
- Employee Count
- 15
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Groovy Company is -0.13. Groovy Company’s PEG ratio is -0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.16
- PB Ratio
- 0.00
- Price to FCF
- 0.01
- Price to Operating Cash Flow
- 0.03
- PEG Ratio
- -0.00
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.
- Revenue
- 211.88K
- Gross Profit
- 172.93K
- Operating Income
- -357.39K
- Pretax Income
- 7.45M
- Net Income
- 7.45M
- 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, giving a free cash flow of 1.22M billion.
- Operating Cash Flow
- -136.11K
- Free Cash Flow
- 1.22M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
Groovy Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7882.86%
- Earnings Yield
- -756.24%
Stock Price Statistics
- Beta
- -27.04
- 52-Week Price Change
- -47.62%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Groovy Company as a current ratio of 0.16, with Debt / Equity ratio of 0.62%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- -133.75
Taxes
In the past 12 months, Groovy Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Groovy Company EV to EBITDA ratio is -0.59, with an EV/FCF ratio of 0.06.
- EV to Sales
- 0.75
- EV to EBITDA
- -0.59
- EV to Free Cash Flow
- 0.06
- EV to Operating Cash Flow
- 0.12
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 76.20%, with operating margin of -140.65%, and net profit margin of -123.55%.
- Gross Margin
- 76.20%
- Operating Margin
- -140.65%
- Pretax Margin
- -123.55%
- Net Profit Margin
- -123.55%
- EBITDA Margin
- -126.84%
- EBIT Margin
- -140.65%
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 Count
- 0
- Revenue Growth Forecast
- 5785.47%
- EPS Growth Forecast
- ―