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Groovy Company (GROO)
OTHER OTC:GROO
US Market

Groovy Company (GROO) Stock Statistics & Valuation Metrics

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Total Valuation

Groovy Company has a market cap or net worth of $110.76K. The enterprise value is $247.60K.
Market Cap$110.76K
Enterprise Value$247.60K

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 0.26 and return on invested capital (ROIC) is 15.74%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-8.50
Return on Invested Capital (ROIC)15.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee400.00
Profits Per Employee-233.25K
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 0.00.
PE Ratio<0.1
PS Ratio5.12
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.08
Price to Operating Cash Flow-37.39
PEG Ratio0.00

Income Statement

In the last 12 months, Groovy Company had revenue of 3.60K and earned -2.10M in profits. Earnings per share was >-0.01.
Revenue3.60K
Gross Profit-33.85K
Operating Income-696.19K
Pretax Income-2.10M
Net Income-2.10M
EBITDA-1.37M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.96M and capital expenditures 0.00, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.96M
Free Cash Flow-2.96M
Free Cash Flow per Share-0.40

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-10.07
52-Week Price Change-25.00%
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 <0.01, with Debt / Equity ratio of -34.75%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap203.36
Net Debt to EBITDA-2.73
Interest Coverage Ratio-1.01

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 -2.75, with an EV/FCF ratio of -16.20.
EV to Sales1.05K
EV to EBITDA-2.75
EV to Free Cash Flow-16.20
EV to Operating Cash Flow-16.20

Balance Sheet

Groovy Company has $1.68K in cash and marketable securities with $138.66K in debt, giving a net cash position of -$136.98K billion.
Cash & Marketable Securities$1.68K
Total Debt$138.66K
Net Cash-$136.98K
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -110.96%, with operating margin of -19338.64%, and net profit margin of -58311.94%.
Gross Margin-110.96%
Operating Margin-19338.64%
Pretax Margin-58311.94%
Net Profit Margin-58311.94%
EBITDA Margin-38059.64%
EBIT Margin-39099.97%

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