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GridAI Technologies (GRDX)
NASDAQ:GRDX
US Market

GridAI Technologies (GRDX) Stock Statistics & Valuation Metrics

1,320 Followers

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-2.01
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 Change65.20%
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%

Scores

Smart ScoreN/A
AI Score