Gold River Productions Inc (GRPS)
OTHER OTC:GRPS
Total Valuation
Gold River Productions has a market cap or net worth of $361.19K. The enterprise value is $1.18M.
Market Cap$361.19K
Enterprise Value$1.18M
Share Statistics
Gold River Productions has 1,805,927,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,805,927,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold River Productions’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 39.84%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-2.96
Return on Invested Capital (ROIC)39.84%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee55.27K
Profits Per Employee-468.15K
Employee Count6
Asset Turnover0.35
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Gold River Productions is ―. Gold River Productions’s PEG ratio is -0.00557.
PE Ratio―
PS Ratio1.09
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF0.05
Price to Operating Cash Flow1.35
PEG Ratio-0.00557
Income Statement
In the last 12 months, Gold River Productions had revenue of 331.64K and earned -2.81M in profits. Earnings per share was 0.00.
Revenue331.64K
Gross Profit10.03K
Operating Income-836.20K
Pretax Income-2.81M
Net Income-2.81M
EBITDA-2.28M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 267.98K and capital expenditures 6.73M, giving a free cash flow of 7.00M billion.
Operating Cash Flow267.98K
Free Cash Flow7.00M
Free Cash Flow per Share<0.01
Dividends & Yields
Gold River Productions 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
Beta0.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gold River Productions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gold River Productions as a current ratio of 0.07, with Debt / Equity ratio of -21.88%
Current Ratio0.07
Quick Ratio<0.01
Debt to Market Cap3.11
Net Debt to EBITDA-0.49
Interest Coverage Ratio-1.75
Taxes
In the past 12 months, Gold River Productions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold River Productions EV to EBITDA ratio is -0.65, with an EV/FCF ratio of 0.22.
EV to Sales4.48
EV to EBITDA-0.65
EV to Free Cash Flow0.22
EV to Operating Cash Flow-0.50
Balance Sheet
Gold River Productions has $198.00 in cash and marketable securities with $819.40K in debt, giving a net cash position of -$819.20K billion.
Cash & Marketable Securities$198.00
Total Debt$819.40K
Net Cash-$819.20K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 972.25%, with operating margin of -252.14%, and net profit margin of -846.96%.
Gross Margin972.25%
Operating Margin-252.14%
Pretax Margin-846.96%
Net Profit Margin-846.96%
EBITDA Margin-687.07%
EBIT Margin-702.84%
Analyst Forecast
The average price target for Gold River Productions 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―