Graf Global Statistics Share Statistics Graf Global has n/a
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.11% Shares Change (QoQ) 0.11% Owned by Institutions (%) 84.72% Shares Floating 15.33M Failed to Deliver (FTD) Shares 195 FTD / Avg. Volume 2.04%
Short Selling Information The latest short interest is 1.53K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 1.53K Short % of Shares Out 0.01% Short % of Float 0.01% Short Ratio (days to cover) 1
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 -13 P/FCF Ratio -130.37 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Graf Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 105199900% in the
last 52 weeks. The beta is 0, so Graf Global's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 105199900% 50-Day Moving Average 10.47 200-Day Moving Average 10.23 Relative Strength Index (RSI) 49.24 Average Volume (20 Days) 9,564
Income Statement
Revenue n/a Gross Profit n/a Operating Income -531K 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 238.85M Working Capital 330.68K
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
