Total Valuation
GridAI Technologies has a market cap or net worth of $19.40M. The enterprise value is $18.85M.
Market Cap$19.40M
Enterprise Value$18.85M
Share Statistics
GridAI Technologies has 7,081,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,081,123
Owned by Insiders11.36%
Owned by Institutions1.10%
Financial Efficiency
GridAI Technologies’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -18.67%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-18.67%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee18.13K
Profits Per Employee-3.28M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GridAI Technologies is ―. GridAI Technologies’s PEG ratio is -0.16.
PE Ratio―
PS Ratio207.82
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.32
Price to Operating Cash Flow-1.83
PEG Ratio-0.16
Income Statement
In the last 12 months, GridAI Technologies had revenue of 36.25K and earned -6.39M in profits. Earnings per share was -4.16.
Revenue36.25K
Gross Profit-1.23M
Operating Income-7.08M
Pretax Income-6.64M
Net Income-6.39M
EBITDA-6.51M
Earnings Per Share (EPS)-4.16
Cash Flow
In the last 12 months, operating cash flow was -6.67M and capital expenditures 0.00, giving a free cash flow of -6.67M billion.
Operating Cash Flow-6.67M
Free Cash Flow-6.67M
Free Cash Flow per Share-0.94
Dividends & Yields
GridAI Technologies 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
Beta0.81
52-Week Price Change50.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)135.40K
Important Dates
GridAI Technologies upcoming earnings date is Aug 13, 2019, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 13, 2019
Ex-Dividend Date―
Financial Position
GridAI Technologies as a current ratio of 0.17, with Debt / Equity ratio of 11.53%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.27
Net Debt to EBITDA-0.21
Interest Coverage Ratio-14.43
Taxes
In the past 12 months, GridAI Technologies has paid -398.74K in taxes.
Income Tax-398.74K
Effective Tax Rate0.06
Enterprise Valuation
GridAI Technologies EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -1.56.
EV to Sales245.45
EV to EBITDA-1.37
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-1.56
Balance Sheet
GridAI Technologies has $385.54K in cash and marketable securities with $2.59M in debt, giving a net cash position of -$2.21M billion.
Cash & Marketable Securities$385.54K
Total Debt$2.59M
Net Cash-$2.21M
Net Cash Per Share-$0.31
Tangible Book Value Per Share-$10.59
Margins
Gross margin is -775.58%, with operating margin of -19539.98%, and net profit margin of -17634.42%.
Gross Margin-775.58%
Operating Margin-19539.98%
Pretax Margin-18316.78%
Net Profit Margin-17634.42%
EBITDA Margin-17954.61%
EBIT Margin-19539.98%
Analyst Forecast
The average price target for GridAI Technologies 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 Forecast86.45%