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Grand Gallery (COSG)
OTHER OTC:COSG
Total Valuation
Grand Gallery has a market cap or net worth of $127.00. The enterprise value is $84.89M.
Market Cap$127.00
Enterprise Value$84.89M
Share Statistics
Grand Gallery has 635,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,382
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Gallery’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -24.58%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)108.26
Return on Invested Capital (ROIC)-24.58%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee183.09
Profits Per Employee134.07K
Employee Count35
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Gallery is ―. Grand Gallery’s PEG ratio is -8.98.
PE Ratio―
PS Ratio670421.47
PB Ratio-104.20
Price to Fair Value-104.20
Price to FCF-1.22K
Price to Operating Cash Flow-13.04
PEG Ratio-8.98
Income Statement
In the last 12 months, Grand Gallery had revenue of 6.41K and earned 4.69M in profits. Earnings per share was 0.00.
Revenue6.41K
Gross Profit-189.88M
Operating Income10.14M
Pretax Income10.14M
Net Income4.69M
EBITDA10.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.56M and capital expenditures 0.00, giving a free cash flow of -3.56M billion.
Operating Cash Flow-3.56M
Free Cash Flow-3.56M
Free Cash Flow per Share-5.60
Dividends & Yields
Grand Gallery 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-78.20
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.00
Important Dates
Grand Gallery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grand Gallery as a current ratio of <0.01, with Debt / Equity ratio of -94.65%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA3.85
Interest Coverage Ratio1.15K
Taxes
In the past 12 months, Grand Gallery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grand Gallery EV to EBITDA ratio is 427.73, with an EV/FCF ratio of -1.23K.
EV to Sales676.51K
EV to EBITDA427.73
EV to Free Cash Flow-1.23K
EV to Operating Cash Flow-1.23K
Balance Sheet
Grand Gallery has $23.50K in cash and marketable securities with $39.05M in debt, giving a net cash position of -$39.03M billion.
Cash & Marketable Securities$23.50K
Total Debt$39.05M
Net Cash-$39.03M
Net Cash Per Share-$61.43
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -314.27%, with operating margin of 158164.34%, and net profit margin of 73227.04%.
Gross Margin-314.27%
Operating Margin158164.34%
Pretax Margin158164.34%
Net Profit Margin73227.04%
EBITDA Margin158164.34%
EBIT Margin158164.34%
Analyst Forecast
The average price target for Grand Gallery 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―