GRCEGRCE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.79+54.2%
Operating CF/Share
$-1.23+25.7%
Free CF/Share
$-1.23+25.8%
Cash/Share
$1.83-40.8%
Book Value/Share
$5.51-33.6%
Tangible Book/Share
$1.43-14.5%
Equity/Share
$5.51-33.6%
Interest Debt/Share
$0.00
Valuation
Market Cap
$27.56M+23.1%
Enterprise Value
P/E Ratio$5.43M+971.4%
-2.88-65.4%
P/S Ratio0.00
P/OCF Ratio
-1.85-1.9%
P/FCF Ratio
P/B Ratio-1.85-2.1%
0.41+14.1%
P/TB Ratio
EV/Sales0.41+14.1%
0.00
EV/EBITDA
-0.33-864.1%
Profitability
Earnings Yield-34.72%+39.5%
FCF Yield-54.08%+2.0%
ROE-14.36%+31.0%
ROIC-17.84%-28.6%
Return on Tangible Assets-42.10%+21.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA
Current Ratio1.33-15.6%
11.77-17.5%
Interest Coverage0.00x
Income Quality1.56+62.3%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$1.39-13.6%