Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
GRG.V Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
-13.95%
Day range:
$0.07 - $0.07
52-week range:
$0.04 - $0.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.73x
Volume:
7.6K
Avg. volume:
78.1K
1-year change:
55.56%
Market cap:
$11.9M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.3K | $126.7K | $121.5K | $122.5K | $22.9K | |
| Gross Profit | -$111.3K | -$126.7K | -$121.5K | -$122.5K | -$22.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $460K | $425.2K | $392.1K | $90K | |
| Other Inc / (Exp) | -$816.7K | $758.1K | $112.7K | $2M | $240.9K | |
| Operating Expenses | $4.9M | $6.7M | $6M | $7.7M | $8.6M | |
| Operating Income | -$5M | -$6.8M | -$6.1M | -$7.9M | -$8.6M | |
| Net Interest Expenses | -- | $17K | $33.9K | $39.7K | $9.3K | |
| EBT. Incl. Unusual Items | -$5.8M | -$6.1M | -$6M | -$5.8M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$6.1M | -$6M | -$5.8M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$6.1M | -$6M | -$5.8M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $119.1M | $116.1M | $115.2M | $118.3M | $144.1M | |
| Weighted Average Diluted Share | $119.1M | $116.1M | $115.2M | $118.3M | $144.1M | |
| EBITDA | -$5.6M | -$6.7M | -$6M | -$7.7M | -$8.6M | |
| EBIT | -$5.8M | -$6.8M | -$6.1M | -$7.9M | -$8.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5M | -$6.8M | -$6.1M | -$7.9M | -$8.6M | |
| Operating Income (Adjusted) | -$5.8M | -$6.8M | -$6.1M | -$7.9M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8K | $31K | $29.6K | -- | -- | |
| Gross Profit | -$31.8K | -$31K | -$29.6K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115K | $106.3K | $106.3K | $151.4K | $51.6K | |
| Other Inc / (Exp) | $299.3K | $127.8K | $1.6M | $349.5K | -- | |
| Operating Expenses | $1.8M | $1.1M | $1.8M | $2.5M | $1.2M | |
| Operating Income | -$1.9M | -$1.2M | -$1.9M | -$2.5M | -$1.2M | |
| Net Interest Expenses | $3.9K | $8.8K | $9.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.1M | -$275.8K | -$2.1M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$1.1M | -$275.8K | -$2.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$81.4K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.1M | -$275.8K | -$2.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $116.3M | $115.2M | $115.8M | $144.8M | $169.4M | |
| Weighted Average Diluted Share | $116.3M | $115.2M | $115.8M | $144.8M | $169.4M | |
| EBITDA | -$1.8M | -$1.1M | -$1.8M | -$2.5M | -$1.2M | |
| EBIT | -$1.9M | -$1.2M | -$1.9M | -$2.5M | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.9M | -$1.2M | -$1.9M | -$2.5M | -$1.2M | |
| Operating Income (Adjusted) | -$1.9M | -$1.2M | -$1.9M | -$2.5M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.9K | $125.3K | $121.2K | $52.5K | -- | |
| Gross Profit | -$138.9K | -$125.3K | -$121.2K | -$52.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $460K | $433.9K | $439.3K | $342.1K | $231.6K | |
| Other Inc / (Exp) | $185K | $852.1K | $588K | $239.2K | -- | |
| Operating Expenses | $5.6M | $7.3M | $6.5M | $6.5M | $6.3M | |
| Operating Income | -$5.8M | -$7.5M | -$6.7M | -$6.5M | -$6.3M | |
| Net Interest Expenses | $20.3K | $29K | $38.8K | $18.3K | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.6M | -$6.1M | -$6.2M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$6.6M | -$6.1M | -$6.2M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$97.5K | |
| Net Income to Common Excl Extra Items | -$5.6M | -$6.6M | -$6.1M | -$6.2M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.05 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.05 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.6M | -$7.3M | -$6.5M | -$6.5M | -$6.3M | |
| EBIT | -$5.8M | -$7.5M | -$6.7M | -$6.5M | -$6.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.8M | -$7.5M | -$6.7M | -$6.5M | -$6.3M | |
| Operating Income (Adjusted) | -$5.8M | -$7.5M | -$6.7M | -$6.5M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.4K | $93.2K | $92.9K | $22.9K | -- | |
| Gross Profit | -$87.4K | -$93.2K | -$92.9K | -$22.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $318.9K | $333K | $283K | $171.6K | |
| Other Inc / (Exp) | $562.2K | $654K | $1.1M | $358.5K | $2.2M | |
| Operating Expenses | $4.6M | $5.2M | $5.8M | $5.4M | $3.1M | |
| Operating Income | -$4.7M | -$5.3M | -$5.9M | -$5.5M | -$3.1M | |
| Net Interest Expenses | $3.9K | $26K | $30.8K | $9.3K | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$4.7M | -$4.8M | -$5.1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$4.7M | -$4.8M | -$5.1M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$97.5K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$4.7M | -$4.8M | -$5.1M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $349M | $345.5M | $346.1M | $426.8M | $499.8M | |
| Weighted Average Diluted Share | $349M | $345.5M | $346.1M | $426.8M | $566.6M | |
| EBITDA | -$4.3M | -$5.2M | -$5.8M | -$5.4M | -$3.1M | |
| EBIT | -$4.4M | -$5.3M | -$5.9M | -$5.5M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.7M | -$5.3M | -$5.9M | -$5.5M | -$3.1M | |
| Operating Income (Adjusted) | -$4.4M | -$5.3M | -$5.9M | -$5.5M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $16M | $6.2M | $115.8K | $868.6K | |
| Short Term Investments | $17.3M | $15.1M | -- | -- | -- | |
| Accounts Receivable, Net | $358.5K | $73.2K | $376.9K | $519.6K | $169.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $134.9K | $96.2K | $167K | $242.4K | $205.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.4M | $16.2M | $6.8M | $877.8K | $1.2M | |
| Property Plant And Equipment | $633.7K | $1M | $4.7M | $4.4M | $4.4M | |
| Long-Term Investments | -- | -- | -- | $1.2M | $1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25M | $17.2M | $11.4M | $6.5M | $6.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110.3K | $109.9K | $106.4K | $52K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $378.9K | $497.1K | $691.2K | $796.9K | $1.2M | |
| Long-Term Debt | -- | $237K | $321.1K | $138.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.9K | $734.1K | $1M | $935.6K | $1.2M | |
| Common Stock | $38.3M | $38.1M | $38.1M | $38.8M | $39.9M | |
| Other Common Equity Adj | $8.6M | $6.5M | $6.4M | $6.3M | $6.1M | |
| Common Equity | $24.6M | $16.5M | $10.4M | $5.6M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $16.5M | $10.4M | $5.6M | $5.5M | |
| Total Liabilities and Equity | $25M | $17.2M | $11.4M | $6.5M | $6.7M | |
| Cash and Short Terms | $23.9M | $16M | $6.2M | $115.8K | $868.6K | |
| Total Debt | -- | $346.9K | $427.5K | $190.7K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $7.1M | $1.9M | $749.4K | $252.9K | |
| Short Term Investments | $12.4M | $6.6M | $1.2M | -- | -- | |
| Accounts Receivable, Net | $144.6K | $394.4K | $537.6K | $76.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $137K | $188.2K | $268.1K | $302.9K | $356.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.5M | $7.7M | $2.7M | $1.1M | $949.7K | |
| Property Plant And Equipment | $790.5K | $4.6M | $4.6M | $4.5M | $4.4M | |
| Long-Term Investments | -- | -- | -- | $1.2M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.3M | $12.3M | $7.4M | $6.7M | $7.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.9K | $62.8K | $60.3K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $389.6K | $489.2K | $463.2K | $968.6K | $890.8K | |
| Long-Term Debt | $17.9K | $202.8K | $288.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.5K | $692K | $751.5K | $5.4M | $890.8K | |
| Common Stock | $38.2M | $38.1M | $38.8M | $39.4M | $40.2M | |
| Other Common Equity Adj | $3.8M | $6.3M | $6.3M | $6.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$23.6K | |
| Total Equity | $15.9M | $11.6M | $6.6M | $1.3M | $6.9M | |
| Total Liabilities and Equity | $16.3M | $12.3M | $7.4M | $6.7M | $7.7M | |
| Cash and Short Terms | $15.2M | $7.1M | $1.9M | $749.4K | $252.9K | |
| Total Debt | $100.8K | $265.6K | $348.6K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$6.1M | -$6M | -$5.8M | -$8.4M | |
| Depreciation & Amoritzation | $153.3K | $126.7K | $121.5K | $122.5K | $22.9K | |
| Stock-Based Compensation | -- | $349.1K | -- | $284.3K | -- | |
| Change in Accounts Receivable | -$163.2K | $285.4K | -$303.7K | -$142.7K | $349.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$5.1M | -$5.4M | -$7.6M | -$3.6M | |
| Capital Expenditures | -- | $256.7K | $4.2M | $12.5K | $177.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.9M | -$256.7K | $5.3M | $6.4M | -$18.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.6K | -$127.4K | -$143.8K | -$146.2K | -$30.3K | |
| Repurchase of Common Stock | -$527.5K | $204.6K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$23.9K | $2.7M | |
| Cash From Financing | -$653.1K | -$332K | -$143.8K | $649.6K | $4.3M | |
| Beginning Cash (CF) | $2.8M | $903.6K | $606.7K | $115.8K | $868.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$5.7M | -$296.9K | -$490.9K | $752.8K | |
| Ending Cash (CF) | $6.6M | -$4.8M | $309.9K | -$375.1K | $1.6M | |
| Levered Free Cash Flow | -$6M | -$5.4M | -$9.6M | -$7.6M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.1M | -$275.8K | -$2.1M | -$1.4M | |
| Depreciation & Amoritzation | $31.8K | $31K | $29.6K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.8K | -$130.4K | -$122.3K | $270.4K | -$22.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$1M | -$1.3M | -$1.7M | -$995.7K | |
| Capital Expenditures | $56.3K | -- | $71.8K | $194.6K | $4.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.3K | -- | $673.2K | $1.7M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.8K | -$34.8K | -$36.5K | -- | -- | |
| Repurchase of Common Stock | $86.5K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$23.9K | -- | -- | |
| Cash From Financing | -$114.5K | -$34.8K | $759.2K | -- | -- | |
| Beginning Cash (CF) | $2.8M | $492.3K | $735K | $749.4K | $252.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$1.1M | $179K | -$42.1K | $22K | |
| Ending Cash (CF) | $1.2M | -$576K | $913.9K | $707.3K | $274.9K | |
| Levered Free Cash Flow | -$1.5M | -$1M | -$1.3M | -$1.9M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$6.6M | -$6.1M | -$6.2M | -$4.4M | |
| Depreciation & Amoritzation | $138.9K | $125.3K | $121.2K | $52.5K | -- | |
| Stock-Based Compensation | $349.1K | -- | $284.3K | -- | -- | |
| Change in Accounts Receivable | $156.2K | -$249.8K | -$143.2K | $461K | -$263.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$6.1M | -$7M | -$5.2M | -$2.8M | |
| Capital Expenditures | $392.4K | $4.2M | $71.8K | $140.6K | -$11.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.4K | $4.1M | $6.6M | $3.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$148.2K | -$139K | -$146.2K | -$66.8K | -- | |
| Repurchase of Common Stock | $486.6K | $118.1K | -- | $23.9K | -- | |
| Other Financing Activities | -- | -- | -- | -$23.9K | -- | |
| Cash From Financing | -$593.3K | -$271.1K | $649.6K | $1.2M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$2.3M | $242.6K | $14.4K | -$496.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | -$10.3M | -$7.1M | -$5.3M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.7M | -$4.8M | -$5.1M | -$1.1M | |
| Depreciation & Amoritzation | $94.7K | $93.2K | $92.9K | $22.9K | -- | |
| Stock-Based Compensation | $349.1K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $213.9K | -$321.2K | -$160.8K | $443.1K | -$170.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$4.4M | -$6M | -$4.5M | -$3.7M | |
| Capital Expenditures | $56.3K | $4.2M | $71.8K | $199.9K | $10.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.4K | $4.1M | $5.4M | $3.9M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$95.5K | -$107.2K | -$109.6K | -$30.3K | -- | |
| Repurchase of Common Stock | $86.5K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$23.9K | -$23.9K | -- | |
| Cash From Financing | -$178.2K | -$107.1K | $686.2K | $1.3M | $450K | |
| Beginning Cash (CF) | $14.9M | $5.6M | $1.7M | $2M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$411.2K | $128.3K | $633.5K | -$615.7K | |
| Ending Cash (CF) | $11.1M | $5.2M | $1.9M | $2.7M | $900.6K | |
| Levered Free Cash Flow | -$3.6M | -$8.6M | -$6.1M | -$4.7M | -$3.7M | |
Get GRG.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GRG.V
Sector
P/E ratio
--
19.47x
PEG ratio
-0.14x
-0.02x
P/B ratio
1.73x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
GRG.V
Sector
Revenue growth
--
2.23%
Earnings growth
47.62%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
GRG.V
Sector
Profitability FY 2024
-$22.9K
--
Return on invested capital
-78.89%
-8.83%
Return on assets
-59.27%
-9.87%
Return on equity
-78.89%
-9.61%
Earnings Date
Last Earnings Date
Nov
23
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
GRG.V
Sector
Total cash
$252.9K
$2.6M
Short term investments
--
$229.2K
Total assets
$6.7M
$16.9M
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 29
Galecto, Inc. [GLTO] is down 12.13% over the past day.
Sell
20
SMX alert for Dec 29
SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.
Sell
11
CDNAF alert for Dec 29
Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
