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Grillit Inc (GRLT)
OTHER OTC:GRLT
US Market

Grillit (GRLT) Stock Statistics & Valuation Metrics

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Total Valuation

Grillit has a market cap or net worth of $3.66M. The enterprise value is $32.29M.
Market Cap$3.66M
Enterprise Value$32.29M

Share Statistics

Grillit has 3,853,836,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,853,836,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grillit’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee2.67M
Profits Per Employee417.56K
Employee Count1
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Grillit is ―. Grillit’s PEG ratio is 0.00.
PE Ratio
PS Ratio1.30
PB Ratio-1.85
Price to Fair Value-1.85
Price to FCF-11.77
Price to Operating Cash Flow-5.46
PEG Ratio0.00

Income Statement

In the last 12 months, Grillit had revenue of 2.67M and earned 417.56K in profits. Earnings per share was 0.00.
Revenue2.67M
Gross Profit2.14M
Operating Income1.21M
Pretax Income417.56K
Net Income417.56K
EBITDA464.60K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -776.02K and capital expenditures -8.33K, giving a free cash flow of -784.35K billion.
Operating Cash Flow-776.02K
Free Cash Flow-784.35K
Free Cash Flow per Share>-0.01

Dividends & Yields

Grillit 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

Beta-18.14
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Grillit upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Grillit as a current ratio of 0.06, with Debt / Equity ratio of -2066.96%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap8.18
Net Debt to EBITDA59.60
Interest Coverage Ratio25.72

Taxes

In the past 12 months, Grillit has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Grillit EV to EBITDA ratio is 67.06, with an EV/FCF ratio of -105.68.
EV to Sales11.68
EV to EBITDA67.06
EV to Free Cash Flow-105.68
EV to Operating Cash Flow-108.76

Balance Sheet

Grillit has $174.16K in cash and marketable securities with $28.23M in debt, giving a net cash position of -$28.05M billion.
Cash & Marketable Securities$174.16K
Total Debt$28.23M
Net Cash-$28.05M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 82.51%, with operating margin of 45.35%, and net profit margin of 15.65%.
Gross Margin82.51%
Operating Margin45.35%
Pretax Margin15.65%
Net Profit Margin15.65%
EBITDA Margin17.41%
EBIT Margin17.41%

Analyst Forecast

The average price target for Grillit 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

Scores

Smart ScoreN/A
AI Score