tiprankstipranks
Trending News
More News >
GRI Bio (GRI)
NASDAQ:GRI
US Market

GRI Bio (GRI) Ratios

Compare
182 Followers

GRI Bio Ratios

GRI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GRI's free cash flow was decreased by $ and operating cash flow was $-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.43 1.09 0.15 0.02 0.30
Quick Ratio
3.43 1.09 0.15 0.02 0.30
Cash Ratio
3.07 0.67 <0.01 0.02 0.05
Solvency Ratio
-4.81 -4.81 -1.74 -0.29 -1.97
Operating Cash Flow Ratio
-5.26 -3.39 -0.54 -0.17 -1.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.80 -0.24 -24.38
Net Current Asset Value
$ 3.91M$ 237.00K$ -1.70M$ -4.85M$ -1.74M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 1.76 16.58 0.35
Debt-to-Equity Ratio
0.03 0.05 -0.41 -0.77 -0.23
Debt-to-Capital Ratio
0.03 0.05 -0.71 -3.26 -0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.42 11.41 -0.24 -0.05 -0.66
Debt Service Coverage Ratio
0.00 -6.56 -2.26 -2.26 -24.63
Interest Coverage Ratio
0.00 -5.47 -3.43 -1.94 -140.82
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.65 4.54 3.16 12.83 1.14
Net Debt to EBITDA
0.60 0.16 -0.26 -0.38 -0.05
Profitability Margins
Gross Profit Margin
0.00%99.74%0.00%0.00%100.00%
EBIT Margin
0.00%-50.33%0.00%0.00%-4788.00%
EBITDA Margin
0.00%-50.07%0.00%0.00%-4713.00%
Operating Profit Margin
0.00%-52.31%0.00%0.00%-4788.00%
Pretax Profit Margin
0.00%-59.89%0.00%0.00%-4822.00%
Net Profit Margin
0.00%-59.89%0.00%0.00%-4822.00%
Continuous Operations Profit Margin
0.00%-59.89%0.00%0.00%-4822.00%
Net Income Per EBT
100.00%100.00%110.10%96.79%100.00%
EBT Per EBIT
99.66%114.49%143.68%146.80%100.71%
Return on Assets (ROA)
-143.00%-441.04%-924.80%-692.20%-504.92%
Return on Equity (ROE)
-203.55%-5033.59%217.97%31.94%331.64%
Return on Capital Employed (ROCE)
-200.71%-4396.53%138.98%22.80%377.01%
Return on Invested Capital (ROIC)
-198.39%-5055.70%258.95%92.61%416.60%
Return on Tangible Assets
-143.00%-441.04%-924.80%-692.20%-504.92%
Earnings Yield
-318.04%-4.74%-1.07%-0.03%-0.07%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 0.04 0.16 1.28 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 989.41 0.00 0.00 0.36
Asset Turnover
0.00 7.36 0.00 0.00 0.10
Working Capital Turnover Ratio
0.00 -30.04 0.00 0.00 0.13
Cash Conversion Cycle
-81.85K -9.03K -2.29K -285.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
81.85K 9.03K 2.29K 285.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-46.98 -19.80 -2.58 -2.61 -11.43
Free Cash Flow Per Share
-46.98 -19.49 -2.59 -2.61 -11.43
CapEx Per Share
0.00 0.02 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.14K -361.67 0.00 -1.85K
Capital Expenditure Coverage Ratio
0.00 -1.14K -361.67 0.00 -1.85K
Operating Cash Flow Coverage Ratio
-72.36 -652.86 -1.61 -0.23 -11.03
Operating Cash Flow to Sales Ratio
0.00 -0.42 0.00 0.00 -37.06
Free Cash Flow Yield
-333.69%-3.27%-0.33%-0.02%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.31 -21.08 -93.88 -3.51K -1.38K
Price-to-Sales (P/S) Ratio
0.00 12.63 0.00 0.00 66.58K
Price-to-Book (P/B) Ratio
0.64 1.06K -204.62 -1.12K -4.58K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.30 -30.55 -305.62 -6.25K -1.80K
Price-to-Operating Cash Flow Ratio
-0.30 -30.07 -306.46 -6.25K -1.80K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.09 -1.15 51.07 -35.20
Price-to-Fair Value
0.64 1.06K -204.62 -1.12K -4.58K
Enterprise Value Multiple
0.28 -25.06 -132.53 -575.19 -1.41K
EV to EBITDA
0.28 -25.06 -132.53 -575.19 -1.41K
EV to Sales
0.00 12.55 0.00 0.00 66.59K
EV to Free Cash Flow
0.27 -30.35 -306.23 -6.26K -1.80K
EV to Operating Cash Flow
0.27 -29.88 -307.08 -6.26K -1.80K
Tangible Book Value Per Share
22.00 0.56 -3.87 -14.56 -4.48
Shareholders’ Equity Per Share
22.00 0.56 -3.87 -14.56 -4.48
Tax and Other Ratios
Effective Tax Rate
0.00 -0.21 -0.10 0.03 0.03
Revenue Per Share
0.00 47.16 0.00 0.00 0.31
Net Income Per Share
-44.78 -28.25 -8.43 -4.65 -14.87
Tax Burden
1.00 1.00 1.10 0.97 1.00
Interest Burden
1.00 1.19 1.25 0.17 1.01
Research & Development to Revenue
0.00 0.15 0.00 0.00 37.07
SG&A to Revenue
0.00 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 0.70 0.34 0.54 0.77
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis