Graphex Statistics Share Statistics Graphex has 418.47M
shares outstanding. The number of shares has increased by -45.16%
in one year.
Shares Outstanding 418.47M Shares Change (YoY) -45.16% Shares Change (QoQ) -55.44% Owned by Institutions (%) 0.25% Shares Floating 180.97M Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 21.1K, so 0.1% of the outstanding
shares have been sold short.
Short Interest 21.1K Short % of Shares Out 0.1% Short % of Float 0.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -11.45 and the forward
PE ratio is -19.2.
Graphex's PEG ratio is
-0.46.
PE Ratio -11.45 Forward PE -19.2 PS Ratio 4.44 Forward PS 16.2 PB Ratio 3.51 P/FCF Ratio -108.96 PEG Ratio -0.46
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Graphex.
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 0.77,
with a Debt / Equity ratio of 0.63.
Current Ratio 0.77 Quick Ratio 0.73 Debt / Equity 0.63 Debt / EBITDA -2.58 Debt / FCF -19.6 Interest Coverage -4.65
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 $1.32M Profits Per Employee $-512.07K Employee Count 221 Asset Turnover 0.34 Inventory Turnover 14.23
Taxes Income Tax -2.08M Effective Tax Rate 1.82%
Stock Price Statistics The stock price has increased by -30.43% in the
last 52 weeks. The beta is 0.77, so Graphex's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -30.43% 50-Day Moving Average 0.82 200-Day Moving Average 1.1 Relative Strength Index (RSI) 49.91 Average Volume (20 Days) 29,509
Income Statement In the last 12 months, Graphex had revenue of 291.93M
and earned -113.17M
in profits. Earnings per share was -3.
Revenue 291.93M Gross Profit 96.82M Operating Income -110.49M Net Income -113.17M EBITDA -90.53M EBIT -90.53M Earnings Per Share (EPS) -3
Full Income Statement Balance Sheet The company has 27.19M in cash and 233.16M in
debt, giving a net cash position of -205.97M.
Cash & Cash Equivalents 27.19M Total Debt 233.16M Net Cash -205.97M Retained Earnings n/a Total Assets 839.32M Working Capital -98.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.16M
and capital expenditures -738K, giving a free cash flow of -11.89M.
Operating Cash Flow -11.16M Capital Expenditures -738K Free Cash Flow -11.89M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 33.17%, with operating and profit margins of -37.85% and -38.77%.
Gross Margin 33.17% Operating Margin -37.85% Pretax Margin -39.15% Profit Margin -38.77% EBITDA Margin -31.01% EBIT Margin -37.85% FCF Margin -4.07%
Dividends & Yields GRFX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GRFX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 26, 2025. It was a
backward
split with a ratio of 1:5.
Last Split Date Mar 26, 2025 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -0.47 Piotroski F-Score 3
