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Groovy Company (GROO)
OTHER OTC:GROO
US Market

Groovy Company (GROO) Stock Statistics & Valuation Metrics

174 Followers

Total Valuation

Groovy Company has a market cap or net worth of $516.14K. The enterprise value is $370.48K.
Market Cap$516.14K
Enterprise Value$370.48K

Share Statistics

Groovy Company has 7,384,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,384,006
Owned by Insiders
Owned by Institutions

Financial Efficiency

Groovy Company’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee23.54K
Profits Per Employee827.76K
Employee Count9
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Groovy Company is 0.1. Groovy Company’s PEG ratio is >-0.00001.
PE Ratio0.1
PS Ratio4.18
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-6.51
Price to Operating Cash Flow0.25
PEG Ratio>-0.00001

Income Statement

In the last 12 months, Groovy Company had revenue of 211.88K and earned 7.45M in profits. Earnings per share was 1.01.
Revenue211.88K
Gross Profit172.93K
Operating Income-357.39K
Pretax Income7.45M
Net Income7.45M
EBITDA-319.93K
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 1.22M and capital expenditures 0.00, giving a free cash flow of 1.22M billion.
Operating Cash Flow1.22M
Free Cash Flow1.22M
Free Cash Flow per Share0.16

Dividends & Yields

Groovy Company 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-24.78
52-Week Price Change245.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)47.39
Average Volume (3m)20.93K

Important Dates

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

Financial Position

Groovy Company as a current ratio of 0.16, with Debt / Equity ratio of 0.62%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.13
Net Debt to EBITDA-0.37
Interest Coverage Ratio-133.75

Taxes

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

Enterprise Valuation

Groovy Company EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -7.39.
EV to Sales4.75
EV to EBITDA-3.14
EV to Free Cash Flow-7.39
EV to Operating Cash Flow-7.39

Balance Sheet

Groovy Company has $77.00 in cash and marketable securities with $119.50K in debt, giving a net cash position of -$119.42K billion.
Cash & Marketable Securities$77.00
Total Debt$119.50K
Net Cash-$119.42K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 86.03%, with operating margin of -168.68%, and net profit margin of 3516.10%.
Gross Margin86.03%
Operating Margin-168.68%
Pretax Margin3516.10%
Net Profit Margin3516.10%
EBITDA Margin-151.00%
EBIT Margin-168.68%

Analyst Forecast

The average price target for Groovy Company 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