undefined Statistics
Share Statistics
undefined has 118.11M shares outstanding. The number of shares has increased by 26.9% in one year.
| Shares Outstanding | 118.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.44M |
| Failed to Deliver (FTD) Shares | 1.62K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.53M, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 7.53M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 6.24 |
Valuation Ratios
The PE ratio is -1.7 and the forward PE ratio is -0.08.
| PE Ratio | -1.7 |
| Forward PE | -0.08 |
| PS Ratio | 177.07 |
| Forward PS | 0.5 |
| PB Ratio | 4.55 |
| P/FCF Ratio | -1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
undefined has an Enterprise Value (EV) of 275.17M.
| EV / Earnings | -1.99 |
| EV / Sales | 206.74 |
| EV / EBITDA | -1.87 |
| EV / EBIT | -1.78 |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 3.2, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.2 |
| Quick Ratio | 3.2 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.57 |
| Cash Flow / Debt | -2.59 |
| Interest Coverage | -38.31 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on capital (ROIC) is -104.02%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -104.02% |
| Revenue Per Employee | 5.76K |
| Profits Per Employee | -599.52K |
| Employee Count | 231 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.42M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -98.41% in the last 52 weeks. The beta is 0.5, so undefined's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -98.41% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 18.33 |
| Average Volume (20 Days) | 17.43M |
Income Statement
In the last 12 months, undefined had revenue of $1.33M and earned -$138.49M in profits. Earnings per share was $-1.2.
| Revenue | 1.33M |
| Gross Profit | -6.26M |
| Operating Income | -154.63M |
| Net Income | -138.49M |
| EBITDA | -147.04M |
| EBIT | -154.63M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has $65.28M in cash and $104.78M in debt, giving a net cash position of -$39.49M.
| Cash & Cash Equivalents | 65.28M |
| Total Debt | 104.78M |
| Net Cash | -39.49M |
| Retained Earnings | -659.56M |
| Total Assets | 142.54M |
| Working Capital | 36.81M |
Cash Flow
In the last 12 months, operating cash flow was -$121.65M and capital expenditures -$4.57M, giving a free cash flow of -$126.22M.
| Operating Cash Flow | -121.65M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | -126.22M |
| FCF Per Share | -1.09 |
Margins
Gross margin is -470.32%, with operating and profit margins of -11.62K% and -10.40K%.
| Gross Margin | -470.32% |
| Operating Margin | -11.62K% |
| Pretax Margin | -10.40K% |
| Profit Margin | -10.40K% |
| EBITDA Margin | -11.05K% |
| EBIT Margin | -11.62K% |
| FCF Margin | -9.48K% |
Dividends & Yields
GRTS pays an annual dividend of $undefined, which amounts to a dividend yield of undefined%.
| Dividend Per Share | $undefined |
| Dividend Yield | undefined% |
| Dividend Growth (YoY) | undefined% |
| Payout Ratio | undefined% |
| Earnings Yield | undefined% |
| FCF Yield | undefined% |
Analyst Forecast
Currently there are no analyst rating for GRTS.
| Price Target | $undefined |
| Price Target Difference | undefined% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | undefined |
| Piotroski F-Score | undefined |