Gold Rock Holdings, Inc.
Other OTCTotal Valuation
Gold Rock Holdings, Inc. carries a market capitalization of 3.69M, placing it among publicly traded companies globally.
| Market Cap | 3.69M |
| Enterprise Value | N/A |
Share Statistics
Gold Rock Holdings, Inc. currently has 238.22M shares outstanding.
| Shares Outstanding | 238.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.72, and the price-to-book ratio stands at 31.00.
| PE Ratio | N/A |
| PS Ratio | 6.72 |
| PB Ratio | 31.00 |
| P/TBV Ratio | 31.00 |
| P/FCF Ratio | -15.14 |
| P/OCF Ratio | -15.14 |
Financial Position
Gold Rock Holdings, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -73.46 |
| Return on Assets (ROA) | -26.46 |
| 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 |
Stock Price Statistics
Gold Rock Holdings, Inc.'s stock has declined approximately -8.82353% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.82353% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gold Rock Holdings, Inc. generated 248,200.00 in revenue and converted that into -60,691.00 in net income, yielding earnings per share of 0.00. EBITDA reached -76,648.00, while operating income came in at -76,648.00.
| Revenue | 248,200.00 |
| Gross Profit | 248,200.00 |
| Operating Income | -76,648.00 |
| Pretax Income | -60,691.00 |
| Net Income | -60,691.00 |
| EBITDA | -76,648.00 |
| EBIT | -76,648.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 53,793.00, with working capital of 53,793.00 providing operational flexibility.
| Cash & Cash Equivalents | 99,893.00 |
| Total Debt | N/A |
| Net Debt | -99,893.00 |
| Equity (Book Value) | 53,793.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 53,793.00 |
Cash Flow
Gold Rock Holdings, Inc. produced -110,151.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -110,151.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -110,151.00 |
| FCF Per Share | 0.00 |
Margins
Gold Rock Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -30.88 and net profit margin of -24.45 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -30.88 |
| Pretax Margin | -24.45 |
| Profit Margin | -24.45 |
| EBITDA Margin | -30.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -6.61 |
Stock Splits
Gold Rock Holdings, Inc.'s most recent stock split took place on February 13, 2008 with a 20:1 split ratio.
| Last Split Date | 2/13/2008 |
| Split Ratio | 20:1 |
Scores
Gold Rock Holdings, Inc. posts an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.48 |