Gold River Productions (GRPS) Stock Statistics & Valuation Metrics
Total Valuation
Gold River Productions has a market cap or net worth of $1,896.00. The enterprise value is $1.36T.
- Market Cap
- $1,896.00
- Enterprise Value
- $1.36T
Share Statistics
Gold River Productions has 1,896,036,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,896,036,300
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Gold River Productions’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 39.84%.
- Return on Equity (ROE)
- 0.87
- Return on Assets (ROA)
- -2.96
- Return on Invested Capital (ROIC)
- 39.84%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 55.27K
- Profits Per Employee
- -468.15K
- Employee Count
- 6
- Asset Turnover
- 0.35
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of Gold River Productions is -0.50. Gold River Productions’s PEG ratio is -0.03.
- PE Ratio
- -0.50
- PS Ratio
- 0.00
- PB Ratio
- -0.05
- Price to FCF
- -0.24
- Price to Operating Cash Flow
- -0.24
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Gold River Productions had revenue of 331.64K and earned -2.81M in profits. Earnings per share was -0.00.
- Revenue
- 331.64K
- Gross Profit
- 10.03K
- Operating Income
- -836.20K
- Pretax Income
- -2.81M
- Net Income
- -2.81M
- EBITDA
- -2.31M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3.33M and capital expenditures 6.73M, giving a free cash flow of 5.96M billion.
- Operating Cash Flow
- -3.33M
- Free Cash Flow
- 5.96M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Gold River Productions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -413.10%
- Earnings Yield
- -208.03%
Stock Price Statistics
- Beta
- -5.43
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Gold River Productions as a current ratio of 0.07, with Debt / Equity ratio of -34.86%
- Current Ratio
- 0.07
- Quick Ratio
- 0.01
- Debt to Market Cap
- 3.11
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- -1.75
Taxes
In the past 12 months, Gold River Productions has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gold River Productions EV to EBITDA ratio is -9.26, with an EV/FCF ratio of -1.34.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.26
- EV to Free Cash Flow
- -1.34
- EV to Operating Cash Flow
- -1.34
Balance Sheet
Gold River Productions has $509.00 in cash and marketable securities with $822.26K in debt, giving a net cash position of -$821.75K billion.
- Cash & Marketable Securities
- $509.00
- Total Debt
- $822.26K
- Net Cash
- -$821.75K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Gold River Productions 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
- ―
- EPS Growth Forecast
- ―
