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Grow Capital (GRWC)
OTHER OTC:GRWC
Total Valuation
Grow Capital has a market cap or net worth of $7.82M. The enterprise value is $538.11K.
Market Cap$7.82M
Enterprise Value$538.11K
Share Statistics
Grow Capital has 26,069,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,069,584
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grow Capital’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-2.19
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee126.59K
Profits Per Employee-62.12K
Employee Count21
Asset Turnover4.47
Inventory Turnover46.33
Valuation Ratios
The current PE Ratio of Grow Capital is -16.54. Grow Capital’s PEG ratio is 0.00.
PE Ratio-16.54
PS Ratio0.00
PB Ratio-0.07
Price to Fair Value-13.17
Price to FCF-0.23
Price to Operating Cash Flow-0.23
PEG Ratio0.00
Income Statement
In the last 12 months, Grow Capital had revenue of 2.66M and earned -1.30M in profits. Earnings per share was -0.01.
Revenue2.66M
Gross Profit429.49K
Operating Income-1.23M
Pretax Income-1.30M
Net Income-1.30M
EBITDA-1.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -856.81K and capital expenditures 9.00, giving a free cash flow of -856.80K billion.
Operating Cash Flow-856.81K
Free Cash Flow-856.80K
Free Cash Flow per Share-0.03
Dividends & Yields
Grow Capital 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
Beta191.35
52-Week Price Change30.43%
50-Day Moving Average0.23
200-Day Moving Average0.16
Relative Strength Index (RSI)56.65
Average Volume (3m)1.89K
Important Dates
Grow Capital upcoming earnings date is May 4, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 4, 2018
Ex-Dividend Date―
Financial Position
Grow Capital as a current ratio of 0.30, with Debt / Equity ratio of -31.94%
Current Ratio0.30
Quick Ratio0.27
Debt to Market Cap0.05
Net Debt to EBITDA-0.82
Interest Coverage Ratio-17.49
Taxes
In the past 12 months, Grow Capital has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate1.00
Enterprise Valuation
Grow Capital EV to EBITDA ratio is -18.31, with an EV/FCF ratio of -32.75.
EV to Sales8.50
EV to EBITDA-18.31
EV to Free Cash Flow-32.75
EV to Operating Cash Flow-32.75
Balance Sheet
Grow Capital has $52.52K in cash and marketable securities with $2.52M in debt, giving a net cash position of $2.46M billion.
Cash & Marketable Securities$52.52K
Total Debt$2.52M
Net Cash$2.46M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 30.18%, with operating margin of -46.41%, and net profit margin of -49.07%.
Gross Margin30.18%
Operating Margin-46.41%
Pretax Margin-49.07%
Net Profit Margin-49.07%
EBITDA Margin-46.41%
EBIT Margin-46.41%
Analyst Forecast
The average price target for Grow Capital 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―