Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
26
GRA.TO Quote, Financials, Valuation and Earnings
Last price:
$2.43
Seasonality move
:
1.79%
Day range:
$2.33 - $2.42
52-week range:
$2.12 - $3.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.41x
P/B ratio:
4.22x
Volume:
35.8K
Avg. volume:
147.4K
1-year change:
-4.05%
Market cap:
$404.3M
Revenue:
$128.9M
EPS (TTM):
-$0.06
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $93.5M | $123.9M | $130M | $128.9M | |
| Revenue Growth (YoY) | 8.72% | 38.22% | 32.52% | 4.95% | -0.83% | |
| Cost of Revenues | $65.2M | $90.3M | $110.3M | $112.5M | $109.5M | |
| Gross Profit | $2.4M | $3.1M | $13.6M | $17.5M | $19.4M | |
| Gross Profit Margin | 3.54% | 3.35% | 10.94% | 13.46% | 15.06% | |
| R&D Expenses | $3.6M | $3.6M | $3.4M | $4.8M | $5.1M | |
| Selling, General & Admin | $14.7M | $17.1M | $21.1M | $23.2M | $22.8M | |
| Other Inc / (Exp) | -$26.1K | $945.6K | -$1.9M | -$268.9K | -- | |
| Operating Expenses | $18.3M | $20.7M | $24.5M | $28M | $27.9M | |
| Operating Income | -$15.9M | -$17.5M | -$11M | -$10.5M | -$8.5M | |
| Net Interest Expenses | $1.9M | $1.2M | $1.5M | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$12.8M | -$15.8M | -$11.8M | -$10.7M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$976.1K | -$38.6K | $966.6K | $310.9K | |
| Net Income to Company | -$11.8M | -$15.5M | -$12.8M | -$11.7M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$15.5M | -$12.8M | -$11.7M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.08 | -$0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.08 | -$0.07 | -$0.06 | |
| Weighted Average Basic Share | $148.1M | $160.6M | $166.6M | $169.9M | $170.6M | |
| Weighted Average Diluted Share | $148.1M | $160.6M | $166.6M | $169.9M | $170.6M | |
| EBITDA | -$9.7M | -$10.2M | -$2.1M | $501.9K | $2.8M | |
| EBIT | -$15.9M | -$17.5M | -$11M | -$10.5M | -$8.5M | |
| Revenue (Reported) | $67.6M | $93.5M | $123.9M | $130M | $128.9M | |
| Operating Income (Reported) | -$15.9M | -$17.5M | -$11M | -$10.5M | -$8.5M | |
| Operating Income (Adjusted) | -$15.9M | -$17.5M | -$11M | -$10.5M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $27.2M | $28.9M | $33.7M | $23.4M | |
| Revenue Growth (YoY) | 15.69% | 51.13% | 6.26% | 16.34% | -30.37% | |
| Cost of Revenues | $18.9M | $25.9M | $25.7M | $29.1M | $22M | |
| Gross Profit | -$875.7K | $1.3M | $3.3M | $4.6M | $1.5M | |
| Gross Profit Margin | -4.86% | 4.72% | 11.24% | 13.53% | 6.25% | |
| R&D Expenses | $843.6K | $721.1K | $1.3M | $1.1M | $1.2M | |
| Selling, General & Admin | $3.8M | $4.7M | $5.4M | $5.6M | $4.8M | |
| Other Inc / (Exp) | $181.8K | -$1.9M | -$554.3K | -$30.1K | -- | |
| Operating Expenses | $4.7M | $5.4M | $6.7M | $6.7M | $6.1M | |
| Operating Income | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Net Interest Expenses | $301.7K | $362.1K | $326.5K | $288.1K | $403K | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.8M | -$4M | -$2.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.4K | -$217.6K | -$226.4K | $474.6K | -$916.5K | |
| Net Income to Company | -$4.7M | -$5.9M | -$3.7M | -$2.7M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$5.9M | -$3.7M | -$2.7M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $157.9M | $165.4M | $169.4M | $170.6M | $170.6M | |
| Weighted Average Diluted Share | $157.9M | $165.4M | $169.4M | $170.6M | $170.6M | |
| EBITDA | -$3.9M | -$2.2M | -$790.4K | $566.8K | -$1.6M | |
| EBIT | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Revenue (Reported) | $18M | $27.2M | $28.9M | $33.7M | $23.4M | |
| Operating Income (Reported) | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Operating Income (Adjusted) | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $101.9M | $125.6M | $134.7M | $118.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.5M | $97.4M | $110M | $115.9M | $102.4M | |
| Gross Profit | $742.2K | $4.5M | $15.5M | $18.8M | $16.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $3.5M | $4M | $4.7M | $5.2M | |
| Selling, General & Admin | $15.5M | $18M | $21.8M | $23.4M | $22M | |
| Other Inc / (Exp) | -$1.1M | -$1.2M | -$545.9K | $255.4K | -- | |
| Operating Expenses | $19.2M | $21.5M | $25.8M | $28.1M | $27.2M | |
| Operating Income | -$18.4M | -$17M | -$10.3M | -$9.3M | -$10.9M | |
| Net Interest Expenses | $1.6M | $1.3M | $1.4M | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$16.4M | -$17.1M | -$9.9M | -$9M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.2M | -$47.5K | $1.7M | -$1.1M | |
| Net Income to Company | -$15.3M | -$16.7M | -$10.6M | -$10.7M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$16.7M | -$10.6M | -$10.7M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.06 | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.06 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.2M | -$9.2M | -$683.2K | $1.9M | $615.5K | |
| EBIT | -$18.4M | -$17M | -$10.3M | -$9.3M | -$10.9M | |
| Revenue (Reported) | $72.3M | $101.9M | $125.6M | $134.7M | $118.7M | |
| Operating Income (Reported) | -$18.4M | -$17M | -$10.3M | -$9.3M | -$10.9M | |
| Operating Income (Adjusted) | -$18.4M | -$17M | -$10.3M | -$9.3M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $27.2M | $28.9M | $33.7M | $23.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $25.9M | $25.7M | $29.1M | $22M | |
| Gross Profit | -$875.7K | $1.3M | $3.3M | $4.6M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $843.6K | $721.1K | $1.3M | $1.1M | $1.2M | |
| Selling, General & Admin | $3.8M | $4.7M | $5.4M | $5.6M | $4.8M | |
| Other Inc / (Exp) | $181.8K | -$1.9M | -$554.3K | -$30.1K | -- | |
| Operating Expenses | $4.7M | $5.4M | $6.7M | $6.7M | $6.1M | |
| Operating Income | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Net Interest Expenses | $301.7K | $362.1K | $326.5K | $288.1K | $403K | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.8M | -$4M | -$2.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.4K | -$217.6K | -$226.4K | $474.6K | -$916.5K | |
| Net Income to Company | -$4.7M | -$5.9M | -$3.7M | -$2.7M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$5.9M | -$3.7M | -$2.7M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $157.9M | $165.4M | $169.4M | $170.6M | $170.6M | |
| Weighted Average Diluted Share | $157.9M | $165.4M | $169.4M | $170.6M | $170.6M | |
| EBITDA | -$3.9M | -$2.2M | -$790.4K | $566.8K | -$1.6M | |
| EBIT | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Revenue (Reported) | $18M | $27.2M | $28.9M | $33.7M | $23.4M | |
| Operating Income (Reported) | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Operating Income (Adjusted) | -$5.5M | -$4.2M | -$3.4M | -$2.2M | -$4.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $51.2M | $36.2M | $26.5M | $18.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $19.5M | $19.1M | $21.8M | $19.1M | |
| Inventory | $11M | $17.5M | $17.3M | $17M | $16.7M | |
| Prepaid Expenses | $617K | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.1M | $1.3M | $1.7M | -- | |
| Total Current Assets | $77.3M | $91M | $75.4M | $70.2M | $57.7M | |
| Property Plant And Equipment | $60.1M | $62.7M | $71.6M | $71.8M | $76.2M | |
| Long-Term Investments | $4M | $4.2M | -- | -- | -- | |
| Goodwill | $460.2K | $1.9M | $1.9M | $1.9M | -- | |
| Other Intangibles | $3.4M | $7.3M | $14.5M | $13.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $145.3M | $168.1M | $165.2M | $159.7M | $151.2M | |
| Accounts Payable | $8M | $10.2M | $11.2M | $12.7M | $8.3M | |
| Accrued Expenses | $1.9M | $2.3M | $3.3M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | $4.8M | $7.8M | $6M | $3.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.5M | $2.8M | $4.1M | -- | |
| Other Current Liabilities | $3M | $1.3M | $985.3K | $415.1K | -- | |
| Total Current Liabilities | $24.5M | $27.9M | $29.7M | $33.7M | $29.8M | |
| Long-Term Debt | $16.1M | $19M | $15.7M | $13.1M | $16.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.3M | $50.6M | $49M | $52M | $51.8M | |
| Common Stock | $140.1M | $169.4M | $180.3M | $182.7M | $182.7M | |
| Other Common Equity Adj | $3.9M | $4.2M | $5M | $5.9M | -- | |
| Common Equity | $103M | $117.5M | $116.3M | $107.7M | $99.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103M | $117.5M | $116.3M | $107.6M | $99.4M | |
| Total Liabilities and Equity | $145.3M | $168.1M | $165.2M | $159.7M | $151.2M | |
| Cash and Short Terms | $50.5M | $51.2M | $36.2M | $26.5M | $18.6M | |
| Total Debt | $21.2M | $24.7M | $23.1M | $19.3M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $42.8M | $28.9M | $21.3M | $10.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $22.4M | $21.2M | $21.6M | $19.8M | |
| Inventory | $11.5M | $18.2M | $16.6M | $17.2M | $17.1M | |
| Prepaid Expenses | $1.6M | $1.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.3M | $1.8M | -- | |
| Total Current Assets | $72.4M | $84.5M | $68M | $61.9M | $49M | |
| Property Plant And Equipment | $59.4M | $64.2M | $72.2M | $72.3M | $90.4M | |
| Long-Term Investments | $3.9M | $3.9M | -- | -- | -- | |
| Goodwill | $460.2K | $1.9M | $1.9M | $1.9M | -- | |
| Other Intangibles | $3.4M | $8.7M | $14.2M | $12.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $139.7M | $163.5M | $158.2M | $151.9M | $157.4M | |
| Accounts Payable | $9.8M | $18.4M | $17.9M | $16.2M | $15.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.2M | $10.6M | $5.9M | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.5M | $2.8M | $4.1M | -- | |
| Other Current Liabilities | $1M | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $32.4M | $27.4M | $26.4M | $26.9M | |
| Long-Term Debt | $19.3M | $16.8M | $14.6M | $14.4M | $29.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41M | $51.7M | $45.4M | $46.4M | $61.7M | |
| Common Stock | $140.4M | $169.6M | $180.3M | $182.7M | $182.7M | |
| Other Common Equity Adj | $4M | $4.3M | $5.3M | $6.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.7M | $111.8M | $112.8M | $105.5M | $95.7M | |
| Total Liabilities and Equity | $139.7M | $163.5M | $158.2M | $151.9M | $157.4M | |
| Cash and Short Terms | $43.5M | $42.8M | $28.9M | $21.3M | $10.1M | |
| Total Debt | $23M | $24M | $22.1M | $20.5M | $37.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$15.5M | -$12.8M | -$11.7M | -$9.7M | |
| Depreciation & Amoritzation | $6.2M | $7.4M | $8.9M | $11M | $11.3M | |
| Stock-Based Compensation | $673.4K | $698.9K | $1.1M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$145.4K | -$4.6M | $822.2K | -$3.1M | $4.3M | |
| Change in Inventories | -$3M | -$4.1M | $420.9K | $295.4K | $478.2K | |
| Cash From Operations | -$6.1M | -$20.1M | $2.4M | $4.4M | $6M | |
| Capital Expenditures | $8.9M | $4.1M | $7.6M | $6.6M | $13.8M | |
| Cash Acquisitions | $2.3M | $8.9M | $1M | $1M | -- | |
| Cash From Investing | -$15.1M | -$5.7M | -$9.8M | -$10.6M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.7M | -- | $4.5M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$8.1M | -$5M | -$9.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$2M | -$24.7K | -- | -- | |
| Cash From Financing | $38.1M | $26.5M | -$7.7M | -$3.5M | -$1.9M | |
| Beginning Cash (CF) | $50.5M | $51.2M | $36.2M | $26.5M | $18.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $707.5K | -$15M | -$9.7M | -$7.9M | |
| Ending Cash (CF) | $67.2M | $52M | $21.2M | $16.8M | $10.8M | |
| Levered Free Cash Flow | -$15.1M | -$24.2M | -$5.2M | -$2.2M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$5.9M | -$3.7M | -$2.7M | -$3.8M | |
| Depreciation & Amoritzation | $1.6M | $2M | $2.6M | $2.7M | $3M | |
| Stock-Based Compensation | $171.9K | $222.8K | $302.1K | $517.5K | $204.5K | |
| Change in Accounts Receivable | -$1.6M | -$1.1M | -$633.9K | $3.3M | $799.5K | |
| Change in Inventories | -$374.6K | -$579.4K | $732.5K | -$92.5K | -$299.5K | |
| Cash From Operations | -$7M | -$4.1M | -$2.8M | -$2.3M | -$6.2M | |
| Capital Expenditures | $2.6M | $4.4M | $2.9M | $1.7M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $584.1K | -$4.4M | -$2.8M | -$871.4K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$1.3M | -$1.3M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$688K | $85.3K | -$1.6M | -$2M | $1.4M | |
| Beginning Cash (CF) | $43.5M | $42.8M | $28.9M | $21.3M | $10.1M | |
| Foreign Exchange Rate Adjustment | $19.9K | $21.8K | $2.1K | $42.5K | $23.8K | |
| Additions / Reductions | -$7M | -$8.5M | -$7.3M | -$5.2M | -$8.5M | |
| Ending Cash (CF) | $36.5M | $34.3M | $21.7M | $16.2M | $1.6M | |
| Levered Free Cash Flow | -$9.5M | -$8.6M | -$5.7M | -$4.1M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$16.7M | -$10.6M | -$10.7M | -$10.7M | |
| Depreciation & Amoritzation | $6.2M | $7.7M | $9.6M | $11.1M | $11.5M | |
| Stock-Based Compensation | $767.8K | $749.8K | $1.2M | $1.8M | $1.1M | |
| Change in Accounts Receivable | -$1.4M | -$4M | $1.2M | $832.6K | $1.8M | |
| Change in Inventories | -$3.4M | -$4.3M | $1.7M | -$529.6K | $271.2K | |
| Cash From Operations | -$11.7M | -$17.3M | $3.7M | $4.9M | $2.1M | |
| Capital Expenditures | $9.1M | $5.9M | $6M | $5.5M | $15.7M | |
| Cash Acquisitions | -$2.3M | $8.9M | $1M | $1M | -- | |
| Cash From Investing | -$9.8M | -$10.8M | -$8.2M | -$8.7M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$6.2M | -$5.1M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.9M | $27.3M | -$9.3M | -$3.9M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | -$712.7K | -$13.8M | -$7.6M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | -$23.2M | -$2.3M | -$598.2K | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$5.9M | -$3.7M | -$2.7M | -$3.8M | |
| Depreciation & Amoritzation | $1.6M | $2M | $2.6M | $2.7M | $3M | |
| Stock-Based Compensation | $171.9K | $222.8K | $302.1K | $517.5K | $204.5K | |
| Change in Accounts Receivable | -$1.6M | -$1.1M | -$633.9K | $3.3M | $799.5K | |
| Change in Inventories | -$374.6K | -$579.4K | $732.5K | -$92.5K | -$299.5K | |
| Cash From Operations | -$7M | -$4.1M | -$2.8M | -$2.3M | -$6.2M | |
| Capital Expenditures | $2.6M | $4.4M | $2.9M | $1.7M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $584.1K | -$4.4M | -$2.8M | -$871.4K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$1.3M | -$1.3M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$688K | $85.3K | -$1.6M | -$2M | $1.4M | |
| Beginning Cash (CF) | $43.5M | $42.8M | $28.9M | $21.3M | $10.1M | |
| Foreign Exchange Rate Adjustment | $19.9K | $21.8K | $2.1K | $42.5K | $23.8K | |
| Additions / Reductions | -$7M | -$8.5M | -$7.3M | -$5.2M | -$8.5M | |
| Ending Cash (CF) | $36.5M | $34.3M | $21.7M | $16.2M | $1.6M | |
| Levered Free Cash Flow | -$9.5M | -$8.6M | -$5.7M | -$4.1M | -$9.9M | |
Get GRA.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GRA.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-236.62x
-0.02x
P/B ratio
4.22x
1.85x
Price / LTM sales
3.41x
1.65x
Growth Metrics
GRA.TO
Sector
Revenue growth
-30.37%
2.4%
Earnings growth
-38.99%
--
Revenue (5-year growth)
15.69%
3.24%
Earnings forecast
-$0.02
$0.03
Profitability
GRA.TO
Sector
Profitability FY 2025
$19.4M
--
Return on invested capital
-8.51%
-9.18%
Return on assets
-7.02%
-10.59%
Return on equity
-10.64%
-9.79%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
GRA.TO
Sector
Total cash
$10.1M
$2.6M
Short term investments
--
$217K
Total assets
$151.2M
$16.7M
Long term debt
$37.7M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
