Statistics for Graphite One Inc (id:1224 GPH)
Valuation metrics
Market cap
104.23M
Enterprise value
137.24M
Trailing P/E (ttm)
-10.71
Forward P/E
-1.39
PEG ratio
-1.39
Price/Sales (ttm)
Price/Book (mrq)
1.71
Enterprise Value/Revenue
Enterprise Value/EBITDA
-14.89
Overview
Shares outstanding
138.97M
Float
97.13M
Shares short
1.08K
% Held by insiders
0.29%
% Held by institutions
0.00%
Average volume (10 days)
52.58K
Average volume (90 days)
Price summary
52-Week low
0.55
52-Week high
1.08
52-Week change
-30.67%
Beta
1.18
50-Day moving average
0.79
200-Day moving average
0.80
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
March 18th, 2019
Ex-dividend date
Last split factor
2:1
Last split date
March 18th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-6.01%
Return on equity
-11.02%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-9,219,611.00
Net income to common (ttm)
-9,345,976.00
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.73M
Total cash per share (mrq)
0.04
Total debt (mrq)
17.13K
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
108.70%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
-3,844,983.00
Levered free cash flow (LFCF)
-29,707,051.00