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Grande Group Limited Class A (GRAN)
NASDAQ:GRAN
Total Valuation
Grande Group Limited Class A has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Grande Group Limited Class A has 19,906,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,906,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grande Group Limited Class A’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 70.31%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)70.31%
Return on Capital Employed (ROCE)0.90
Revenue Per Employee309.92K
Profits Per Employee115.66K
Employee Count14
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grande Group Limited Class A is ―. Grande Group Limited Class A’s PEG ratio is -2.56.
PE Ratio―
PS Ratio10.60
PB Ratio21.83
Price to Fair Value21.83
Price to FCF70.23
Price to Operating Cash Flow90.94
PEG Ratio-2.56
Income Statement
In the last 12 months, Grande Group Limited Class A had revenue of 4.34M and earned 1.62M in profits. Earnings per share was 0.16.
Revenue4.34M
Gross Profit3.32M
Operating Income1.90M
Pretax Income1.91M
Net Income1.62M
EBITDA2.09M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 794.15K and capital expenditures -139.15K, giving a free cash flow of 654.99K billion.
Operating Cash Flow794.15K
Free Cash Flow654.99K
Free Cash Flow per Share0.03
Dividends & Yields
Grande Group Limited Class A 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
Beta0.73
52-Week Price Change-36.95%
50-Day Moving Average3.73
200-Day Moving Average―
Relative Strength Index (RSI)44.31
Average Volume (3m)109.50K
Important Dates
Grande Group Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grande Group Limited Class A as a current ratio of 1.36, with Debt / Equity ratio of 7.63%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grande Group Limited Class A has paid 294.18K in taxes.
Income Tax294.18K
Effective Tax Rate0.15
Enterprise Valuation
Grande Group Limited Class A EV to EBITDA ratio is 21.12, with an EV/FCF ratio of 67.32.
EV to Sales10.16
EV to EBITDA21.12
EV to Free Cash Flow67.32
EV to Operating Cash Flow55.53
Balance Sheet
Grande Group Limited Class A has $2.07M in cash and marketable securities with $160.71K in debt, giving a net cash position of $1.91M billion.
Cash & Marketable Securities$2.07M
Total Debt$160.71K
Net Cash$1.91M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.21
Margins
Gross margin is 76.50%, with operating margin of 43.82%, and net profit margin of 37.32%.
Gross Margin76.50%
Operating Margin43.82%
Pretax Margin44.10%
Net Profit Margin37.32%
EBITDA Margin48.13%
EBIT Margin43.88%
Analyst Forecast
The average price target for Grande Group Limited Class A 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―