Grand River Commerce, Inc.
Other OTCTotal Valuation
Grand River Commerce, Inc. carries a market capitalization of 29.92M, placing it among publicly traded companies globally. Its enterprise value stands at 22.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.92M |
| Enterprise Value | 22.99M |
Share Statistics
Grand River Commerce, Inc. currently has 7.04M shares outstanding.
| Shares Outstanding | 7.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grand River Commerce, Inc. trades at a trailing price-to-earnings ratio of 366.61. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at -6.90.
| PE Ratio | 366.61 |
| PS Ratio | 2.00 |
| PB Ratio | -6.90 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 122.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grand River Commerce, Inc. has paid 29,000.00 in income taxes, reflecting an effective tax rate of 21.01.
| Income Tax | 29,000.00 |
| Effective Tax Rate | 21.01 |
Stock Price Statistics
Grand River Commerce, Inc.'s stock has gained approximately 19.71831% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 4.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.71831% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grand River Commerce, Inc. generated 13.19M in revenue and converted that into 72,000.00 in net income, yielding earnings per share of 0.02.
| Revenue | 13.19M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 138,000.00 |
| Net Income | 72,000.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Grand River Commerce, Inc. holds 47.01M in cash and equivalents against 43.60M in total debt, resulting in a net debt position of 8.92M.
| Cash & Cash Equivalents | 47.01M |
| Total Debt | 43.60M |
| Net Debt | 8.92M |
| Equity (Book Value) | -3.83M |
| Book Value Per Share | -0.54 |
| Working Capital | N/A |
Margins
Grand River Commerce, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1.05 |
| Profit Margin | 0.55 |
| EBITDA Margin | N/A |
Scores
Grand River Commerce, Inc. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |