Gracell Biotechnologies I... (GRCL)
Gracell Biotechnologies Statistics
Share Statistics
Gracell Biotechnologies has 96.57M shares outstanding. The number of shares has increased by 0% in one year.
| 96.57M |
| 0% |
| 0% |
| n/a |
| n/a |
| 145,000 |
| 9.9% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -2.81 and the forward PE ratio is null. Gracell Biotechnologies's PEG ratio is 0.14.
| -2.81 |
| n/a |
| 0 |
| n/a |
| 1.24 |
| -3.21 |
| 0.14 |
Enterprise Valuation
Gracell Biotechnologies has an Enterprise Value (EV) of 433.44M.
| 0 |
| -0.73 |
| -0.9 |
| -0.82 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.13.
| 6.78 |
| 6.9 |
| 0.13 |
| -0.31 |
| -0.05 |
| -92.72 |
Financial Efficiency
Return on Equity is -44.16% and Return on Invested Capital is -40.08%.
| -44.16% |
| -36.68% |
| -40.08% |
| n/a |
| $-1,934,742.04 |
| 314 |
| 0 |
| n/a |
Taxes
| 22K |
| 0% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.34, so Gracell Biotechnologies's price volatility has been lower than the market average.
| -0.34 |
| n/a |
| 9.23 |
| 5.05 |
| 68.18 |
| 1,464,475 |
Balance Sheet
The company has 1.45B in cash and 182.98M in debt, giving a net cash position of 1.27B.
| 1.45B |
| 182.98M |
| 1.27B |
| -1.63B |
| 1.89B |
| 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -3.31B and capital expenditures -331.55M, giving a free cash flow of -3.64B.
| -3.31B |
| -331.55M |
| -3.64B |
| -4.94 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
GRCL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -35.63% |
| -31.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.7 |
| 3 |