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Gold River Productions Inc (GRPS)
OTHER OTC:GRPS
Total Valuation
Gold River Productions has a market cap or net worth of $180.59K. The enterprise value is ―.
Market Cap$180.59K
Enterprise Value―
Share Statistics
Gold River Productions has 1,805,927,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,805,927,000
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 Employee55.27K
Profits Per Employee-468.15K
Employee Count6
Asset Turnover0.35
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Gold River Productions is ―. Gold River Productions’s PEG ratio is -0.00557.
PE Ratio―
PS Ratio1.09
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF0.05
Price to Operating Cash Flow2.77
PEG Ratio-0.00557
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.
Revenue331.64K
Gross Profit10.03K
Operating Income-836.20K
Pretax Income-2.81M
Net Income-2.81M
EBITDA-836.20K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 293.06K and capital expenditures 6.73M, giving a free cash flow of 7.02M billion.
Operating Cash Flow293.06K
Free Cash Flow7.02M
Free Cash Flow per Share<0.01
Dividends & Yields
Gold River Productions 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
Beta0.70
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gold River Productions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gold River Productions as a current ratio of 0.07, with Debt / Equity ratio of -33.97%
Current Ratio0.07
Quick Ratio<0.01
Debt to Market Cap3.11
Net Debt to EBITDA-1.34
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Gold River Productions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold River Productions EV to EBITDA ratio is -1.78, with an EV/FCF ratio of 0.22.
EV to Sales4.48
EV to EBITDA-1.78
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.00
Balance Sheet
Gold River Productions has $6.69K in cash and marketable securities with $1.12M in debt, giving a net cash position of -$1.12M billion.
Cash & Marketable Securities$6.69K
Total Debt$1.12M
Net Cash-$1.12M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -130.20%, with operating margin of -252.14%, and net profit margin of -846.96%.
Gross Margin-130.20%
Operating Margin-252.14%
Pretax Margin-846.96%
Net Profit Margin-846.96%
EBITDA Margin-252.14%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―