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GROY Quote, Financials, Valuation and Earnings

Last price:
$1.62
Seasonality move :
-19.2%
Day range:
$1.54 - $1.62
52-week range:
$1.16 - $2.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.62x
P/B ratio:
0.49x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
-12.43%
Market cap:
$276.2M
Revenue:
$10.1M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $582K $3M $10.1M
Revenue Growth (YoY) -- -- -85.24% 423.71% 231.46%
 
Cost of Revenues -- -- $216K $943K $3.5M
Gross Profit -- -- $366K $2.1M $6.6M
Gross Profit Margin -- -- 62.89% 69.06% 65.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4M $10.8M $10.6M
Other Inc / (Exp) -- -- $1.3M -$22.3M $2.7M
Operating Expenses -- -- $4M $10.9M $10.6M
Operating Income -- -- -$3.7M -$8.8M -$4M
 
Net Interest Expenses -- -- $285K $1.8M $8M
EBT. Incl. Unusual Items -- -- -$2.6M -$32.9M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$435K -$6.1M -$6M
Net Income to Company -- -- -$2.2M -$26.8M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.2M -$26.8M -$3.4M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.18 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.18 -$0.02
Weighted Average Basic Share -- -- $143.9M $145.7M $159.5M
Weighted Average Diluted Share -- -- $143.9M $145.7M $159.5M
 
EBITDA -- -- -$2.1M -$30M $1.9M
EBIT -- -- -$2.4M -$31.1M -$1.3M
 
Revenue (Reported) -- -- $582K $3M $10.1M
Operating Income (Reported) -- -- -$3.7M -$8.8M -$4M
Operating Income (Adjusted) -- -- -$2.4M -$31.1M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $533K -- $1M $3.4M
Revenue Growth (YoY) -- -- -- 17.32% 230.22%
 
Cost of Revenues -- $296K -- $249K $2M
Gross Profit -- $237K -- $767K $1.3M
Gross Profit Margin -- 44.47% -- 75.49% 39.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $403K $7.3M -- $2.8M $3.2M
Other Inc / (Exp) -$69K $757K -- -$22.3M $513K
Operating Expenses $431K $7.7M -- $2.6M $3.2M
Operating Income -$431K -$7.4M -- -$1.8M -$1.9M
 
Net Interest Expenses -- -- -- $814K $2.2M
EBT. Incl. Unusual Items -$500K -$6.7M -- -$25M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $167K -- -$5.6M -$371K
Net Income to Company -$500K -$6.8M -- -$19.4M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$500K -$6.8M -- -$19.4M -$3.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.06 -- -$0.13 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.06 -- -$0.13 -$0.02
Weighted Average Basic Share $40.8M $109.9M -- $145.7M $169.6M
Weighted Average Diluted Share $40.8M $109.9M -- $145.7M $169.6M
 
EBITDA -$431K -$7.1M -- -$23.9M $415K
EBIT -$431K -$7.4M -- -$24.1M -$1.4M
 
Revenue (Reported) -- $533K -- $1M $3.4M
Operating Income (Reported) -$431K -$7.4M -- -$1.8M -$1.9M
Operating Income (Adjusted) -$431K -$7.4M -- -$24.1M -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $3M $10.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $943K $3.5M
Gross Profit -- $264K -- $2.1M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $19.5M -- $11M $10.6M
Other Inc / (Exp) -$69K -$1.6M -- -$22.3M $2.7M
Operating Expenses -- $19.8M -- $10.9M $10.6M
Operating Income -- -$19.6M -- -$8.8M -$4M
 
Net Interest Expenses -- -- -- $1.8M $8M
EBT. Incl. Unusual Items -- -$21.2M -- -$32.9M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $167K -- -$6.1M -$6M
Net Income to Company -- -$21.3M -- -$26.8M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.3M -- -$26.8M -$3.4M
 
Basic EPS (Cont. Ops) -- -$0.34 -- -$0.18 -$0.02
Diluted EPS (Cont. Ops) -- -$0.34 -- -$0.18 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$21.5M -- -$30M $1.9M
EBIT -- -$21.9M -- -$31.1M -$1.3M
 
Revenue (Reported) -- -- -- $3M $10.1M
Operating Income (Reported) -- -$19.6M -- -$8.8M -$4M
Operating Income (Adjusted) -- -$21.9M -- -$31.1M -$1.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $725K $3.4M $3M $10.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $461K $1.5M $943K $3.5M --
Gross Profit $264K $1.9M $2.1M $6.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.5M $12.2M $11M $10.6M --
Other Inc / (Exp) -$1.6M -$47K -$22.3M $2.7M --
Operating Expenses $19.8M $11.9M $10.9M $10.6M --
Operating Income -$19.6M -$10M -$8.8M -$4M --
 
Net Interest Expenses -- $633K $1.8M $8M --
EBT. Incl. Unusual Items -$21.2M -$10.7M -$32.9M -$9.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167K -$182K -$6.1M -$6M --
Net Income to Company -$21.3M -$10.5M -$26.8M -$3.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.3M -$10.5M -$26.8M -$3.4M --
 
Basic EPS (Cont. Ops) -$0.34 -$0.08 -$0.18 -$0.02 --
Diluted EPS (Cont. Ops) -$0.34 -$0.08 -$0.18 -$0.02 --
Weighted Average Basic Share $251M $412.3M $579.5M $637.9M --
Weighted Average Diluted Share $251M $412.3M $579.5M $639M --
 
EBITDA -$21.5M -$8.5M -$30M $1.9M --
EBIT -$21.9M -$10.1M -$31.1M -$1.3M --
 
Revenue (Reported) $725K $3.4M $3M $10.1M --
Operating Income (Reported) -$19.6M -$10M -$8.8M -$4M --
Operating Income (Adjusted) -$21.9M -$10.1M -$31.1M -$1.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $5.8M $1.4M $2.3M
Short Term Investments -- -- $3.8M $342K $214K
Accounts Receivable, Net -- -- $648K $931K $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $11.5M $5.5M $5.9M
 
Property Plant And Equipment -- -- $667.5M $671.7M $717.8M
Long-Term Investments -- -- $3M $3.3M $2.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $324K $319K $240K
Total Assets -- -- $682.4M $691M $737.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $44K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $242K -- --
Total Current Liabilities -- -- $4M $3.9M $3.9M
 
Long-Term Debt -- -- $9.4M $32.8M $49.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $148.8M $170M $179.2M
 
Common Stock -- -- $551.1M $556.2M $595.8M
Other Common Equity Adj -- -- $22.7M $34.6M $35.7M
Common Equity -- -- $533.7M $521M $558.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $533.7M $521M $558.3M
 
Total Liabilities and Equity -- -- $682.4M $691M $737.5M
Cash and Short Terms -- -- $9.7M $1.8M $2.5M
Total Debt -- -- $9.5M $32.8M $49.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5M $13.8M -- $1.4M $2.3M
Short Term Investments -- $25.1M -- $342K $214K
Accounts Receivable, Net -- $364K -- $931K $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $19.8K $1.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $44.3M -- $5.5M $5.9M
 
Property Plant And Equipment $13.4M $630.2M -- $671.7M $717.8M
Long-Term Investments -- $2.8M -- $3.3M $2.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $57K -- $319K $240K
Total Assets $15.9M $677.4M -- $691M $737.5M
 
Accounts Payable $183K $9.7M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $36K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $183K $9.7M -- $3.9M $3.9M
 
Long-Term Debt -- $46K -- $32.8M $49.8M
Capital Leases -- -- -- -- --
Total Liabilities $183K $151.2M -- $170M $179.2M
 
Common Stock $16M $527.1M -- $556.2M $595.8M
Other Common Equity Adj $339.9K $21.1M -- $34.6M $35.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.7M $526.2M -- $521M $558.3M
 
Total Liabilities and Equity $15.9M $677.4M -- $691M $737.5M
Cash and Short Terms $2.5M $38.9M -- $1.8M $2.5M
Total Debt -- $46K -- $32.8M $49.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.2M -$26.8M -$3.4M
Depreciation & Amoritzation -- -- $29K $70K $79K
Stock-Based Compensation -- -- $1.1M $2.8M $2.3M
Change in Accounts Receivable -- -- $389K -$215K $335K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.5M -$6.9M $2.5M
 
Capital Expenditures -- -- $12K $28.7M $46.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $5M -$33.5M -$44.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.4M -$2.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $38.5M $14.6M
Long-Term Debt Repaid -- -- -$25K -$237K -$90K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8K -- --
Cash From Financing -- -- -$1.7M $36M $42.3M
 
Beginning Cash (CF) -- -- $7M $5.8M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.2M -$4.4M $824K
Ending Cash (CF) -- -- $5.8M $1.4M $2.3M
 
Levered Free Cash Flow -- -- -$4.5M -$35.6M -$43.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$500K -$6.8M -- -$19.4M -$3.2M
Depreciation & Amoritzation -- $9K -- $20K $20K
Stock-Based Compensation $79K $901K -- $536K $839K
Change in Accounts Receivable -- $48K -- -$210K -$106K
Change in Inventories -- -- -- -- --
Cash From Operations -$421K -$8.1M -- -$1.7M $1.3M
 
Capital Expenditures -- $307K -- $21M $452K
Cash Acquisitions -- $10.4M -- -- --
Cash From Investing -$28K $11.7M -- -$30.7M -$233K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $31.2M -$92K
Long-Term Debt Repaid -- -$10K -- -$181K -$23K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38K -- -- -- --
Cash From Financing $2.9M $270K -- $30.5M -$1.3M
 
Beginning Cash (CF) $38K $9.9M -- $3.3M $2.5M
Foreign Exchange Rate Adjustment $60K -$19K -- -- --
Additions / Reductions $2.4M $3.9M -- -$1.9M -$251K
Ending Cash (CF) $2.5M $13.8M -- $1.4M $2.3M
 
Levered Free Cash Flow -$449K -$8.4M -- -$22.8M $810K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$21.3M -- -$26.8M -$3.4M
Depreciation & Amoritzation -- $14K -- $70K $79K
Stock-Based Compensation $79K $3.8M -- $2.8M $2.3M
Change in Accounts Receivable -- -$102K -- -$215K $335K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19.6M -- -$6.9M $2.5M
 
Capital Expenditures -- $9.5M -- $28.7M $46.1M
Cash Acquisitions -- -$47.9M -- -- --
Cash From Investing -- -$57.4M -- -$33.5M -$44.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$10K -- -$237K -$90K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $88.4M -- $36M $42.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.4M -- -$4.4M $824K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$29.3M -- -$35.6M -$43.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$21.3M -$10.5M -$26.8M -$3.4M --
Depreciation & Amoritzation $14K $63K $70K $79K --
Stock-Based Compensation $3.8M $2.2M $2.8M $2.3M --
Change in Accounts Receivable -$102K -$703K -$215K $335K --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.6M -$11.2M -$6.9M $2.5M --
 
Capital Expenditures $9.5M $19.4M $28.7M $46.1M --
Cash Acquisitions -$47.9M -$409K -- -- --
Cash From Investing -$57.4M -$1.2M -$33.5M -$44.1M --
 
Dividends Paid (Ex Special Dividend) -- -$4M -$2.6M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $38.5M $14.6M --
Long-Term Debt Repaid -$10K -$50K -$237K -$90K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $88.4M $5.6M $36M $42.3M --
 
Beginning Cash (CF) $187.5M $30.3M $20.6M $9.4M --
Foreign Exchange Rate Adjustment -$43K $20K -- -- --
Additions / Reductions $11.4M -$6.8M -$4.4M $824K --
Ending Cash (CF) $198.9M $23.5M $16.2M $10.2M --
 
Levered Free Cash Flow -$29.3M -$30.6M -$35.6M -$43.6M --

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