GRI Bio (GRI) AI Stock Analysis

• Market Cap: $2.00M
• Dividend Yield: N/A
• Average Volume (3M): 993.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.45
• Revenue Growth: N/A
• EPS Growth: 98.22%
• Country: US
• Employees: 3
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -1.39
• Shares Outstanding: 5,872,058
• 10 Day Avg. Volume: 2,616,038
• 30 Day Avg. Volume: 993,227
• PEG Ratio: <0.01
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -0.30
• Enterprise Value/Market Cap: 0.24
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: -121.39
• Enterprise Value/Ebitda: -0.04
• 1Y Price Target: $22.50
• Price Target Upside: 997.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -5.97
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

GRI Bio's stock is constrained by weak financial performance, with ongoing losses and significant cash burn. Technical indicators and valuation metrics further suggest caution, as the stock trades in a downtrend with negative profitability. The strong equity position provides some support, but overall, the stock is risky with limited appeal under current conditions.

Positive Factors

Strong Equity Position

A strong equity position provides a solid financial foundation, reducing risk and offering potential leverage for future growth initiatives.

Revenue Growth

Revenue growth from zero indicates successful product development and market entry, enhancing long-term business viability.

Low Debt Levels

Minimal debt reduces financial risk and interest obligations, allowing more resources to be allocated towards R&D and growth.

Negative Factors

Negative Profit Margins

Severe negative profit margins highlight operational inefficiencies and high costs, which could hinder long-term profitability and sustainability.

Cash Flow Challenges

Negative cash flow indicates difficulty in generating cash from operations, which may limit the company's ability to fund ongoing projects and expansion.

High Operational Costs

Elevated operational costs can strain financial resources, necessitating cost control measures to ensure long-term financial health and competitiveness.

GRI Bio Business Overview & Revenue Model

Company Description

GRI Bio (GRI) is a biotechnology company focused on developing innovative therapies to address unmet medical needs in the field of immunology. The company's core products and services revolve around its proprietary platform technology, which aims to modulate immune system responses to treat chronic inflammatory and fibrotic diseases. GRI Bio operates at the intersection of biotechnology and pharmaceuticals, striving to bring novel therapeutic solutions to market.

How the Company Makes Money

GRI Bio generates revenue through the development and commercialization of its proprietary therapies. The primary revenue streams include licensing agreements with pharmaceutical companies and potential milestone payments and royalties from successful drug candidates developed using their platform technology. Additionally, GRI Bio may engage in strategic partnerships and collaborations with other biotech firms to co-develop and market new therapies. The company's earnings are significantly influenced by its ability to advance drug candidates through clinical trials and secure regulatory approvals, as well as the establishment of lucrative partnerships with larger pharmaceutical entities.

GRI Bio Financial Statement Overview

Summary

GRI Bio shows progress in revenue and equity but faces profitability and cash flow challenges. The high operational costs and cash burn pose risks, despite a strong equity position.

Income Statement

GRI Bio's income statement shows some improvement in revenue from the previous year, with a TTM (Trailing-Twelve-Months) total revenue of $4.91 million, up from $0 in 2022. However, the company continues to face significant challenges in profitability, as indicated by negative net income and EBIT margins. The EBIT margin for the TTM is -103.5%, and the net profit margin is -167%, highlighting ongoing operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reflects a stronger equity position, with stockholders' equity of $56.33 million as of the latest period, a recovery from previous negative equity figures. However, the debt-to-equity ratio is low at 0.002, indicating minimal leverage, which could be a positive factor in reducing financial risk. The equity ratio stands at 98.14%, showcasing a strong equity base relative to total assets, albeit with limited asset growth.

Cash Flow

GRI Bio's cash flow statement shows a negative operating cash flow and free cash flow in the TTM, with free cash flow at -$8.61 million. The operating cash flow to net income ratio is 1.05, suggesting the company is burning cash at a rate close to its net losses. Free cash flow growth remains negative, indicating ongoing challenges in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.33M	0.00	0.00	0.00	0.00	0.00
Gross Profit	-4.00K	-4.00K	-57.00K	-50.00K	-73.00K	0.00
EBITDA	-11.24M	-8.20M	-10.90M	-2.51M	-9.21M	-1.46M
Net Income	-11.24M	-8.21M	-13.04M	-3.22M	-9.30M	-2.53M
Balance Sheet
Total Assets	4.78M	5.74M	2.96M	383.00K	218.00K	955.00K
Cash, Cash Equivalents and Short-Term Investments	4.05M	5.03M	1.81M	9.00K	90.00K	109.00K
Total Debt	84.00K	119.00K	14.00K	673.00K	3.61M	336.00K
Total Liabilities	2.79M	1.71M	2.70M	2.01M	4.94M	2.41M
Stockholders Equity	1.99M	4.03M	259.00K	-1.63M	-4.72M	-1.45M
Cash Flow
Free Cash Flow	-9.21M	-8.61M	-9.00M	-1.09M	-847.00K	-3.71M
Operating Cash Flow	-9.21M	-8.61M	-8.99M	-1.08M	-847.00K	-3.71M
Investing Cash Flow	0.00	0.00	-8.00K	-3.00K	0.00	-2.00K
Financing Cash Flow	8.52M	11.83M	10.80M	1.01M	600.00K	-4.00K

GRI Bio Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRI, the sentiment is Negative. The current price of 2.05 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.66, and above the 200-day MA of 2.00, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 19.97 is Positive, neither overbought nor oversold. The STOCH value of 0.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRI.

GRI Bio Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
GRI	45 Neutral	$2.00M	-0.02	-397.84%	―	―	98.22%
INM	40 Underperform	$3.34M	-0.17	-82.17%	―	-3.27%	51.83%
ONCO	33 Underperform	$2.75M	>-0.01	-263.57%	―	-34.58%	96.41%
OGEN	29 Underperform	$3.66M	-0.05	-168.95%	―	―	90.27%