Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GRDM.V Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
-13.48%
Day range:
$0.14 - $0.14
52-week range:
$0.03 - $0.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1,284.08x
Volume:
21.7K
Avg. volume:
242.7K
1-year change:
350%
Market cap:
$31.5M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2K | $12.4K | $25.2K | $151.2K | $808.7K | |
| Gross Profit | -$11.2K | -$12.4K | -$25.2K | -$151.2K | -$808.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $682.9K | $584.2K | $711.1K | $705.6K | |
| Other Inc / (Exp) | $161.6K | $515.7K | $9.7M | $957.9K | $3.3M | |
| Operating Expenses | $3.4M | $4.4M | $9.4M | $11M | $8.4M | |
| Operating Income | -$3.4M | -$4.4M | -$9.4M | -$11.2M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | $135.2K | $229.3K | |
| EBT. Incl. Unusual Items | -$3.2M | -$3.9M | $275.8K | -$10.4M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$3.9M | $275.8K | -$10.4M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$3.9M | $275.8K | -$10.4M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | $0.00 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | $0.00 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | $59.4M | $87.6M | $124.6M | $170M | $204.2M | |
| Weighted Average Diluted Share | $59.4M | $87.6M | $124.9M | $170M | $204.2M | |
| EBITDA | -$3.4M | -$4.4M | -$9.4M | -$11M | -$8.4M | |
| EBIT | -$3.4M | -$4.4M | -$9.4M | -$11.2M | -$9.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.4M | -$4.4M | -$9.4M | -$11.2M | -$9.2M | |
| Operating Income (Adjusted) | -$3.4M | -$4.4M | -$9.4M | -$11.2M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2K | $5.1K | $7.2K | $136.2K | $7K | |
| Gross Profit | -$4.2K | -$5.1K | -$7.2K | -$136.2K | -$7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.4K | $79.7K | $104.6K | $233.4K | $65.3K | |
| Other Inc / (Exp) | -$13.1K | -$61.3K | $17.2K | $211.5K | -- | |
| Operating Expenses | $667K | $1.3M | $2.1M | $1.1M | $284.4K | |
| Operating Income | -$671.2K | -$1.3M | -$2.1M | -$1.2M | -$291.4K | |
| Net Interest Expenses | -- | -- | -- | $69.2K | -- | |
| EBT. Incl. Unusual Items | -$684.3K | -$1.4M | -$2.1M | -$1.1M | -$150.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$683.4K | -$1.4M | -$2.1M | -$1.1M | -$150.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$684.3K | -$1.4M | -$2.1M | -$1.1M | -$150.8K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $94.3M | $116.4M | $168.4M | $204.4M | $204.4M | |
| Weighted Average Diluted Share | $94.3M | $116.4M | $168.4M | $204.4M | $204.4M | |
| EBITDA | -$667K | -$1.3M | -$2.1M | -$1.1M | -$284.4K | |
| EBIT | -$671.2K | -$1.3M | -$2.1M | -$1.2M | -$291.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$671.2K | -$1.3M | -$2.1M | -$1.2M | -$291.4K | |
| Operating Income (Adjusted) | -$671.2K | -$1.3M | -$2.1M | -$1.2M | -$291.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8K | $18K | $31.9K | $573.1K | $386.3K | |
| Gross Profit | -$12.8K | -$18K | -$31.9K | -$573.1K | -$386.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $594.4K | $579.6K | $732.3K | $619.2K | $487.8K | |
| Other Inc / (Exp) | $619.2K | $7.6M | $2.7M | $1.5M | -- | |
| Operating Expenses | $3.7M | $7.9M | $12.2M | $6.5M | $4.8M | |
| Operating Income | -$3.7M | -$7.9M | -$12.2M | -$7M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | $402.6K | $13K | |
| EBT. Incl. Unusual Items | -$3.1M | -$322.4K | -$9.5M | -$6M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $966K | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$323.3K | -$9.5M | -$6M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$322.4K | -$9.5M | -$6M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | -$0.06 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.00 | -$0.06 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | -$7.9M | -$12.2M | -$6.5M | -$4.8M | |
| EBIT | -$3.7M | -$7.9M | -$12.2M | -$7M | -$5.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$7.9M | -$12.2M | -$7M | -$5.2M | |
| Operating Income (Adjusted) | -$3.7M | -$7.9M | -$12.2M | -$7M | -$5.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7K | $21.4K | $443.3K | $20.8K | -- | |
| Gross Profit | -$14.7K | -$21.4K | -$443.3K | -$20.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.5K | $575.7K | $483.9K | $266K | -- | |
| Other Inc / (Exp) | $7.6M | $621.3K | $1.1M | $709.5K | -- | |
| Operating Expenses | $7M | $9.8M | $5.2M | $1.7M | -- | |
| Operating Income | -$7M | -$9.8M | -$5.6M | -$1.7M | -- | |
| Net Interest Expenses | -- | -- | $267.4K | $13K | -- | |
| EBT. Incl. Unusual Items | $586.3K | -$9.2M | -$4.8M | -$198.4K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $586.3K | -$9.2M | -$4.8M | -$198.4K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $586.3K | -$9.2M | -$4.8M | -$198.4K | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.06 | -$0.03 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.06 | -$0.03 | -$0.00 | -- | |
| Weighted Average Basic Share | $313.2M | $502.2M | $578.4M | $613.2M | -- | |
| Weighted Average Diluted Share | $313.2M | $502.2M | $578.4M | $613.2M | -- | |
| EBITDA | -$7M | -$9.8M | -$5.2M | -$1.7M | -- | |
| EBIT | -$7M | -$9.8M | -$5.6M | -$1.7M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7M | -$9.8M | -$5.6M | -$1.7M | -- | |
| Operating Income (Adjusted) | -$7M | -$9.8M | -$5.6M | -$1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $2.9M | $12.3M | $3.5M | $1.2M | |
| Short Term Investments | $52.8K | $12.2K | $2.9M | $755.4K | $651.4K | |
| Accounts Receivable, Net | $71.5K | $47.2K | $186.4K | $5.1M | $208.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.6K | $16.2K | $331K | $119K | $21.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $3M | $12.8M | $8.7M | $1.5M | |
| Property Plant And Equipment | $3.7K | $30.4K | $83K | $4.1M | $56.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2M | $3M | $12.9M | $12.8M | $1.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9K | $12.7K | $13.4K | $1.2M | $454.7K | |
| Other Current Liabilities | $519.8K | $167.1K | $764K | $2.2M | -- | |
| Total Current Liabilities | $611.3K | $438.4K | $1.3M | $4.2M | $1.3M | |
| Long-Term Debt | $60K | $18K | $4.6K | $2.2M | $10.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671.3K | $516.4K | $1.4M | $6.7M | $1.4M | |
| Common Stock | $52.6M | $55.2M | $62.6M | $66.9M | $67M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5M | $2.5M | $11.5M | $6.1M | $177.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5M | $2.5M | $11.5M | $6.1M | $178.3K | |
| Total Liabilities and Equity | $3.2M | $3M | $12.9M | $12.8M | $1.5M | |
| Cash and Short Terms | $3.1M | $2.9M | $12.3M | $3.5M | $1.2M | |
| Total Debt | -- | $30.7K | $18K | $3.4M | $465.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $13.8M | $4.3M | $3.3M | $496.1K | |
| Short Term Investments | $12.2K | $2.9M | $55.6K | $870.9K | -- | |
| Accounts Receivable, Net | $46.9K | $151.6K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.2K | $59.9K | $422K | $102K | $3.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5M | $14.1M | $4.8M | $3.5M | $506.2K | |
| Property Plant And Equipment | $33.6K | $53.1K | $61.6K | $3.2M | $36.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.2M | $14.1M | $4.9M | $6.6M | $542.3K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6K | $13.2K | $8K | $462K | -- | |
| Other Current Liabilities | $122.7K | $2M | -- | $2.2M | -- | |
| Total Current Liabilities | $412.8K | $2.2M | $444.1K | $3.3M | $516.1K | |
| Long-Term Debt | $21.2K | $8K | -- | $2M | $1.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.3M | $504.1K | $5.2M | $517.2K | |
| Common Stock | $54.7M | $62.6M | $64.1M | $67M | $67M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.7M | $11.8M | $4.4M | $1.4M | $25.1K | |
| Total Liabilities and Equity | $35.2M | $14.1M | $4.9M | $6.6M | $542.3K | |
| Cash and Short Terms | $3.4M | $13.8M | $4.3M | $3.3M | $496.1K | |
| Total Debt | $33.8K | $21.2K | $8K | $2.4M | $113.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$3.9M | $275.8K | -$10.4M | -$6M | |
| Depreciation & Amoritzation | $11.2K | $12.4K | $25.2K | $151.2K | $808.7K | |
| Stock-Based Compensation | $493K | $527.8K | $549.8K | $770.4K | $112.8K | |
| Change in Accounts Receivable | -$60.3K | $24.3K | -$139.3K | $80.2K | -$101.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$3.6M | -$4.2M | -$8.1M | -$7.9M | |
| Capital Expenditures | -- | -- | $77.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $44.8K | $839.6K | $2.1M | $944K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8K | -$13.3K | -$14K | -$914K | -$153.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$330.6K | -$244.4K | -$292.6K | -$17.4K | $5M | |
| Cash From Financing | $4.8M | $3.4M | $9.9M | -$620.6K | $4.8M | |
| Beginning Cash (CF) | $1.1M | $2.9M | $9.4M | $2.7M | $596.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$138.3K | $6.5M | -$6.7M | -$2.1M | |
| Ending Cash (CF) | $3M | $2.8M | $15.9M | -$4M | -$1.5M | |
| Levered Free Cash Flow | -$2.8M | -$3.6M | -$4.3M | -$8.1M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$683.4K | -$1.4M | -$2.1M | -$1.1M | -$150.8K | |
| Depreciation & Amoritzation | $3.3K | $5.1K | $7.2K | $136.2K | $7K | |
| Stock-Based Compensation | $21.4K | -$5.1K | $148.6K | $14.3K | $15.2K | |
| Change in Accounts Receivable | $75.9K | -$22.5K | -$25.3K | -$16.8K | $14.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$472K | -$1.3M | -$1.1M | -$936.1K | $8.6K | |
| Capital Expenditures | -$8.3K | -$3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.3K | $3K | -- | $245.2K | $437K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.2K | -- | -- | -$3.1K | -- | |
| Long-Term Debt Repaid | -$4.4K | -$3.5K | -$3.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60.2K | $3.7M | -- | -- | -- | |
| Cash From Financing | -$68.6K | $8.2M | -$3.5K | -$3.1K | -$103.2K | |
| Beginning Cash (CF) | $3.4M | $10.9M | $4.2M | $2.4M | $496.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$532.4K | $6.9M | -$1.2M | -$693.9K | $342.3K | |
| Ending Cash (CF) | $2.9M | $17.8M | $3.1M | $1.7M | $838.4K | |
| Levered Free Cash Flow | -$463.7K | -$1.3M | -$1.1M | -$936.1K | $8.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$323.3K | -$9.5M | -$6M | -$1.4M | |
| Depreciation & Amoritzation | $11.9K | $18.9K | $31.9K | $573.1K | $386.3K | |
| Stock-Based Compensation | $410K | $667.6K | $701.2K | $167.6K | $59.5K | |
| Change in Accounts Receivable | $35.9K | -$104.7K | $18.9K | $5M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | $1.6M | -$14.3M | -$345.1K | -$8.4M | |
| Capital Expenditures | -$1.4M | -$2.9K | $49.9K | $30.6K | -$30.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | $71.2K | $3.4M | -$189.1K | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.4K | -$14K | -$14K | -$1.1M | -- | |
| Repurchase of Common Stock | -- | $4M | -$4M | -- | -- | |
| Other Financing Activities | -$415.9K | -$292.6K | -- | -- | -- | |
| Cash From Financing | $6M | $5.8M | $4.2M | -$1.3M | $4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $7.5M | -$6.7M | -$1.8M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | $1.6M | -$14.3M | -$375.7K | -$8.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $586.3K | -$9.2M | -$4.8M | -$198.4K | -- | |
| Depreciation & Amoritzation | $14.7K | $21.4K | $443.3K | $20.8K | -- | |
| Stock-Based Compensation | $549.9K | $701.2K | $98.5K | $45.2K | -- | |
| Change in Accounts Receivable | -$104.5K | $53.7K | $5M | $202K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | -$7.9M | -$77.5K | -$629.8K | -- | |
| Capital Expenditures | $27.9K | -- | $30.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.9K | $2.5M | $214.6K | $889K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.7K | -- | -- | |
| Long-Term Debt Repaid | -$10.5K | -$10.5K | -$160K | -$103.3K | -- | |
| Repurchase of Common Stock | $4M | -- | -- | -- | -- | |
| Other Financing Activities | -$292.6K | -- | -$278.4K | -- | -- | |
| Cash From Financing | $5.8M | $221.5K | -$424.7K | -$359.6K | -- | |
| Beginning Cash (CF) | $20.8M | $18M | $10.1M | $1.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$5.2M | -$287.6K | -$100.6K | -- | |
| Ending Cash (CF) | $28.8M | $12.8M | $9.8M | $1.1M | -- | |
| Levered Free Cash Flow | $2.2M | -$7.9M | -$108.1K | -$629.8K | -- | |
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Financial Ratios
GRDM.V
Sector
P/E ratio
--
19.88x
PEG ratio
0.00x
-0.02x
P/B ratio
1,284.08x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
GRDM.V
Sector
Revenue growth
--
2.4%
Earnings growth
86.54%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
GRDM.V
Sector
Profitability FY 2024
-$808.7K
--
Return on invested capital
-133.94%
-9.18%
Return on assets
-68.81%
-10.59%
Return on equity
-402.64%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
GRDM.V
Sector
Total cash
$496.1K
$2.6M
Short term investments
$651.4K
$217K
Total assets
$1.5M
$16.7M
Long term debt
$113.7K
--
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