Price Alert

GRI Bio Inc. (GRI)

NASDAQ: GRI · Real-Time Price · USD

1.57

-0.09 (-5.42%)

At close: Sep 08, 2025, 3:59 PM

1.57

-0.27%

After-hours: Sep 08, 2025, 06:48 PM EDT

GRI Bio Statistics

Share Statistics

GRI Bio has 2.52M shares outstanding. The number of shares has increased by 346.69% in one year.

Shares Outstanding	2.52M
Shares Change (YoY)	346.69%
Shares Change (QoQ)	346.79%
Owned by Institutions (%)	n/a
Shares Floating	2.51M
Failed to Deliver (FTD) Shares	7,965
FTD / Avg. Volume	4.93%

Short Selling Information

The latest short interest is 90.67K, so 3.6% of the outstanding shares have been sold short.

Short Interest	90.67K
Short % of Shares Out	3.6%
Short % of Float	3.61%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.31 and the forward PE ratio is -0.7. GRI Bio's PEG ratio is 0.

PE Ratio	-0.31
Forward PE	-0.7
PS Ratio	0.11
Forward PS	0.3
PB Ratio	0.64
P/FCF Ratio	-0.3
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GRI Bio.

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 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	3.43
Debt / Equity	0.03
Debt / EBITDA	-0.01
Debt / FCF	-0.01
Interest Coverage	1372.5

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	$7.51M
Profits Per Employee	$-2.74M
Employee Count	3
Asset Turnover	3.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -80.94% in the last 52 weeks. The beta is -1.8, so GRI Bio's price volatility has been lower than the market average.

Beta	-1.8
52-Week Price Change	-80.94%
50-Day Moving Average	1.55
200-Day Moving Average	5.52
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	161,685

Income Statement

In the last 12 months, GRI Bio had revenue of 22.54M and earned -8.21M in profits. Earnings per share was -55.21.

Revenue	22.54M
Gross Profit	10.91M
Operating Income	-8.23M
Net Income	-8.21M
EBITDA	-8.23M
EBIT	-8.23M
Earnings Per Share (EPS)	-55.21

Full Income Statement

Balance Sheet

The company has 5.03M in cash and 119K in debt, giving a net cash position of 4.91M.

Cash & Cash Equivalents	5.03M
Total Debt	119K
Net Cash	4.91M
Retained Earnings	-39.74M
Total Assets	5.67M
Working Capital	3.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.61M and capital expenditures 0, giving a free cash flow of -8.61M.

Operating Cash Flow	-8.61M
Capital Expenditures	n/a
Free Cash Flow	-8.61M
FCF Per Share	-46.98

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of -36.54% and -36.41%.

Gross Margin	48.41%
Operating Margin	-36.54%
Pretax Margin	-36.41%
Profit Margin	-36.41%
EBITDA Margin	-36.52%
EBIT Margin	-36.54%
FCF Margin	-38.21%

Dividends & Yields

GRI 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

The average price target for GRI is $22, which is 1225.3% higher than the current price. The consensus rating is "Buy".

Price Target	$22
Price Target Difference	1225.3%
Analyst Consensus	Buy
Analyst Count	2

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 Feb 24, 2025. It was a backward split with a ratio of 1:17.

Last Split Date	Feb 24, 2025
Split Type	backward
Split Ratio	1:17

Scores

Altman Z-Score	-15.45
Piotroski F-Score	1