Graf Global Statistics Share Statistics Graf Global has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) -0.11% Owned by Institutions (%) 90.17% Shares Floating 16.87M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 5.8K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 5.8K Short % of Shares Out 0.02% Short % of Float 0.03% Short Ratio (days to cover) 2.3
Valuation Ratios The PE ratio is 22.72 and the forward
PE ratio is null.
Graf Global's PEG ratio is
0.
PE Ratio 22.72 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.52 P/FCF Ratio -130.37 PEG Ratio 0
Financial Ratio History Enterprise Valuation Graf Global has an Enterprise Value (EV) of 118.42M.
EV / Sales 0 EV / EBITDA -223.01 EV / EBIT -129.85 EV / FCF -129.85
Financial Position The company has a current ratio of 4.23,
with a Debt / Equity ratio of 0.
Current Ratio 4.23 Quick Ratio 4.23 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 2.31% and Return on Invested Capital is -0.22%.
Return on Equity 2.31% Return on Assets 2.21% Return on Invested Capital -0.22% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 5.89% in the
last 52 weeks. The beta is 1.35, so Graf Global's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 5.89% 50-Day Moving Average 10.52 200-Day Moving Average 10.35 Relative Strength Index (RSI) 58.85 Average Volume (20 Days) 5,410
Income Statement
Revenue n/a Gross Profit n/a Operating Income -531.28K Net Income 5.23M EBITDA -531K EBIT n/a Earnings Per Share (EPS) 0.44
Full Income Statement Balance Sheet The company has 479.63K in cash and 0 in
debt, giving a net cash position of 479.63K.
Cash & Cash Equivalents 479.63K Total Debt n/a Net Cash n/a Retained Earnings -9.14M Total Assets 241.03M Working Capital 190.64K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -912.01K
and capital expenditures 0, giving a free cash flow of -912.01K.
Operating Cash Flow -912.01K Capital Expenditures n/a Free Cash Flow -912.01K FCF Per Share -0.08
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
