GRIL Key Metrics | Stock Alarm Pro

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GRIL(GRIL)

GRIL

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$992.55K-94.3%

162.66%+1089.5%

-498.72%-2555.8%

Interest Coverage

Per Share

Revenue/Share

$301.08-80.3%

Net Income/Share

$-113.85-1407.1%

Operating CF/Share

$-6.03+14.2%

Free CF/Share

$-6.03+15.2%

Cash/Share

$0.80-79.6%

Book Value/Share

$-66.74-194.5%

Tangible Book/Share

$-66.74-194.5%

Equity/Share

$-69.99-209.9%

Interest Debt/Share

$19.41-26.9%

Valuation

Market Cap

$992.55K-94.3%

Enterprise Value

$10.65M-53.9%

P/OCF Ratio

-0.20+96.3%

P/FCF Ratio

-0.20+96.2%

P/TB Ratio

-0.02-102.9%

EV/EBITDA

-0.26-112.0%

Profitability

-9408.91%-41042.5%

-498.72%-2555.8%

162.66%+1089.5%

Return on Tangible Assets

-3223.61%-133061.0%

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-0.24-143.9%

Interest Coverage

Efficiency

Days Sales Outstanding

1 days-95.6%

Days Payables Outstanding

6 days-58.1%

Days Inventory

0 days

Receivables Turnover

631.63x+2161.4%

Payables Turnover

61.53x+138.8%

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$-69.12+71.5%

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