GRI Bio, Inc.

GRI

GRIGRI Bio, Inc. US flag

NASDAQ

1.81

USD

-0.06

- -

162,596.00Market Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,070.55	-780.89	-188.78	-166
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	1	- -	- -	- -
ST Debt	4	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-3.57	-0.3	- -	-0.01	-0.01
Net Debt/EBITDA	-3.37	-0.27	0.16	0.61	0.69
Total Debt/EBIT	-3.4	-0.3	- -	-0.01	-0.01
Net Debt/EBIT	-3.21	-0.26	0.16	0.61	0.69
EBITDA to Interest Expense	-1.85	-3.42	-5.47	- -	- -
EBITDA-CapEx/Interest Expense	-1.85	-3.43	-5.47	- -	- -
EBIT to Interest Expense	-1.94	-3.43	-5.47	- -	- -
Interest Expense	1	1	2	- -	- -
Common Equity/Total Assets	-6,847.25	-4,829.24	-1,066.75	-692.46	-596.54
Long-Term Debt/Equity (%)	- -	- -	- -	1.76	0.25
Long-Term Debt/Capital (%)	-0.59	-0.08	- -	-0.18	-0.03
Long-Term Debt/Total Assets (%)	30.73	3.66	- -	1.24	0.17
Total Debt/Equity (%)	-76.5	-41.42	5.41	2.95	1.18
Total Debt/Capital (%)	-31.95	-3.78	-0.04	-0.3	-0.14
Total Debt/Total Assets (%)	1,657.8	175.72	0.47	2.07	0.82
Net Debt to Equity	-72.18	-36.49	-698.07	-124.7	-136.97
Net Debt/Capital (%)	-29.9	-3.33	5.43	11.26	13.75
EBITDA	-1	-2	-11	-8	-12
EBITDA-CapEx	-1	-2	-11	-8	-12
Operating Income (Loss)	-1	-2	-11	-8	-12

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	- -	0.67	3.07	3.11
Current Ratio	0.02	0.16	1.09	3.43	3.25
Quick Ratio	0.02	- -	0.67	3.07	3.11
CFO/Avg Current Liab	- -	-0.32	-3.83	-3.97	-4.76
Common Equity/Total Assets	-6,847.25	-4,829.24	-1,066.75	-692.46	-596.54
Long-Term Debt/Equity (%)	- -	- -	- -	1.76	0.25
Long-Term Debt/Capital (%)	-0.59	-0.08	- -	-0.18	-0.03
Long-Term Debt/Total Assets (%)	30.73	3.66	- -	1.24	0.17
Total Debt/Equity (%)	-76.5	-41.42	5.41	2.95	1.18
Total Debt/Capital (%)	-31.95	-3.78	-0.04	-0.3	-0.14
Total Debt/Total Assets (%)	1,657.8	175.72	0.47	2.07	0.82
CFO/Total Liabilities	-17.14	-54.03	-333.33	-504.45	-383.22
CFO/CapEx	- -	-361.67	-1,123.75	- -	-3,395.33
Altman's Z-Score	-76.35	-84.51	-27.16	-12.69	-11.94

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	528	26	2	3	1
- Cash & Cash Equivalents	- -	- -	2	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	1	- -	- -	- -
Enterprise Value	532	26	- -	-2	-7
Total Capital	-11	-18	-32	-40	-52
Total Debt/Capital (%)	-31.95	-3.78	-0.04	-0.3	-0.14
Total Debt / EV	0.01	0.03	-0.23	-0.05	-0.01
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	528	26	2	3	1
Diluted Enterprise Value	532	26	- -	-2	-7
EV per Share	7,822,713.93	386,613.91	31.14	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-11	-8	-12
TTM Operating Income	-1	-2	-11	-8	-12
TTM Cash Flow to Firm	- -	- -	-7	-9	-10
TTM Free Cash Flow to Firm	- -	- -	-7	-9	-10

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-623.87	-23.68	-0.19	-0.3	-0.07
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	532	26	- -	-2	-7
Low Price	348,075	266,913.08	13,861.12	143.64	6.1
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-302	-49.31	-2.01	-2.27	-0.77
Price/Earnings High	-587.21	-230.73	-12.75	-24.68	-3.6
Price/Earnings Low	-15.18	-5.64	-0.11	-0.11	-0.05
Price/Book Value	-35.4	-1.39	-0.05	-0.06	-0.01
Price/Book Value Average	-31.54	-8.58	-0.83	-0.47	-0.18
Price/Book Value High	-61.33	-40.13	-5.27	-5.1	-0.83
Price/Book Value Low	-1.59	-0.98	-0.05	-0.02	-0.01
Price/Tangible Book Value	-111.86	-15.77	6.7	0.64	0.11
Price/Tangible Book Value Average	-99.67	-97.63	101.2	4.63	1.53
Price/Tangible Book Value High	-193.79	-456.78	641.81	50.23	7.15
Price/Tangible Book Value Low	-5.01	-11.17	5.57	0.23	0.1
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-623.87	-23.62	-0.19	-0.3	-0.07
Price/Cash Flow Average	-555.87	-146.22	-2.92	-2.17	-0.9
Price/Cash Flow High	-1,080.82	-684.11	-18.49	-23.52	-4.22
Price/Cash Flow Low	-27.94	-16.73	-0.16	-0.11	-0.06
Price/Free Cash Flow Average	-555.87	-146.62	-2.92	-2.17	-0.9
Price/Free Cash Flow High	-1,080.82	-686.01	-18.51	-23.52	-4.22
Price/Free Cash Flow Low	-27.94	-16.77	-0.16	-0.11	-0.06
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-468.26	-71.25	-2.14	-1.67	-0.09
EV/EBITDA High	-907.19	-332.26	-14.45	-24.01	-2.91
EV/EBITDA Low	-26.84	-8.41	0.03	0.48	0.63
EV/EBIT Average	-446.65	-71.15	-2.14	-1.67	-0.09
EV/EBIT High	-865.33	-331.81	-14.44	-24	-2.91
EV/EBIT Low	-25.61	-8.4	0.03	0.48	0.63
Last Price	7,770,890.4	376,849.2	16,674.56	394.24	6.91
High Price	13,462,612	10,915,632	1,598,360.4	30,940	437.92
Enterprise Value Average	474	159	24	14	1
Enterprise Value High	919	743	164	198	35
Enterprise Value Low	27	19	- -	-4	-8

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,070.55	-780.89	-188.78	-166
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	1	- -	- -	- -
ST Debt	4	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-3.57	-0.3	- -	-0.01	-0.01
Net Debt/EBITDA	-3.37	-0.27	0.16	0.61	0.69
Total Debt/EBIT	-3.4	-0.3	- -	-0.01	-0.01
Net Debt/EBIT	-3.21	-0.26	0.16	0.61	0.69
EBITDA to Interest Expense	-1.85	-3.42	-5.47	- -	- -
EBITDA-CapEx/Interest Expense	-1.85	-3.43	-5.47	- -	- -
EBIT to Interest Expense	-1.94	-3.43	-5.47	- -	- -
Interest Expense	1	1	2	- -	- -
Common Equity/Total Assets	-6,847.25	-4,829.24	-1,066.75	-692.46	-596.54
Long-Term Debt/Equity (%)	- -	- -	- -	1.76	0.25
Long-Term Debt/Capital (%)	-0.59	-0.08	- -	-0.18	-0.03
Long-Term Debt/Total Assets (%)	30.73	3.66	- -	1.24	0.17
Total Debt/Equity (%)	-76.5	-41.42	5.41	2.95	1.18
Total Debt/Capital (%)	-31.95	-3.78	-0.04	-0.3	-0.14
Total Debt/Total Assets (%)	1,657.8	175.72	0.47	2.07	0.82
Net Debt to Equity	-72.18	-36.49	-698.07	-124.7	-136.97
Net Debt/Capital (%)	-29.9	-3.33	5.43	11.26	13.75
EBITDA	-1	-2	-11	-8	-12
EBITDA-CapEx	-1	-2	-11	-8	-12
Operating Income (Loss)	-1	-2	-11	-8	-12

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	- -	0.67	3.07	3.11
Current Ratio	0.02	0.16	1.09	3.43	3.25
Quick Ratio	0.02	- -	0.67	3.07	3.11
CFO/Avg Current Liab	- -	-0.32	-3.83	-3.97	-4.76
Common Equity/Total Assets	-6,847.25	-4,829.24	-1,066.75	-692.46	-596.54
Long-Term Debt/Equity (%)	- -	- -	- -	1.76	0.25
Long-Term Debt/Capital (%)	-0.59	-0.08	- -	-0.18	-0.03
Long-Term Debt/Total Assets (%)	30.73	3.66	- -	1.24	0.17
Total Debt/Equity (%)	-76.5	-41.42	5.41	2.95	1.18
Total Debt/Capital (%)	-31.95	-3.78	-0.04	-0.3	-0.14
Total Debt/Total Assets (%)	1,657.8	175.72	0.47	2.07	0.82
CFO/Total Liabilities	-17.14	-54.03	-333.33	-504.45	-383.22
CFO/CapEx	- -	-361.67	-1,123.75	- -	-3,395.33
Altman's Z-Score	-76.35	-84.51	-27.16	-12.69	-11.94

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	528	26	2	3	1
- Cash & Cash Equivalents	- -	- -	2	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	1	- -	- -	- -
Enterprise Value	532	26	- -	-2	-7
Total Capital	-11	-18	-32	-40	-52
Total Debt/Capital (%)	-31.95	-3.78	-0.04	-0.3	-0.14
Total Debt / EV	0.01	0.03	-0.23	-0.05	-0.01
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	528	26	2	3	1
Diluted Enterprise Value	532	26	- -	-2	-7
EV per Share	7,822,713.93	386,613.91	31.14	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-11	-8	-12
TTM Operating Income	-1	-2	-11	-8	-12
TTM Cash Flow to Firm	- -	- -	-7	-9	-10
TTM Free Cash Flow to Firm	- -	- -	-7	-9	-10

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-623.87	-23.68	-0.19	-0.3	-0.07
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	532	26	- -	-2	-7
Low Price	348,075	266,913.08	13,861.12	143.64	6.1
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-302	-49.31	-2.01	-2.27	-0.77
Price/Earnings High	-587.21	-230.73	-12.75	-24.68	-3.6
Price/Earnings Low	-15.18	-5.64	-0.11	-0.11	-0.05
Price/Book Value	-35.4	-1.39	-0.05	-0.06	-0.01
Price/Book Value Average	-31.54	-8.58	-0.83	-0.47	-0.18
Price/Book Value High	-61.33	-40.13	-5.27	-5.1	-0.83
Price/Book Value Low	-1.59	-0.98	-0.05	-0.02	-0.01
Price/Tangible Book Value	-111.86	-15.77	6.7	0.64	0.11
Price/Tangible Book Value Average	-99.67	-97.63	101.2	4.63	1.53
Price/Tangible Book Value High	-193.79	-456.78	641.81	50.23	7.15
Price/Tangible Book Value Low	-5.01	-11.17	5.57	0.23	0.1
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-623.87	-23.62	-0.19	-0.3	-0.07
Price/Cash Flow Average	-555.87	-146.22	-2.92	-2.17	-0.9
Price/Cash Flow High	-1,080.82	-684.11	-18.49	-23.52	-4.22
Price/Cash Flow Low	-27.94	-16.73	-0.16	-0.11	-0.06
Price/Free Cash Flow Average	-555.87	-146.62	-2.92	-2.17	-0.9
Price/Free Cash Flow High	-1,080.82	-686.01	-18.51	-23.52	-4.22
Price/Free Cash Flow Low	-27.94	-16.77	-0.16	-0.11	-0.06
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-468.26	-71.25	-2.14	-1.67	-0.09
EV/EBITDA High	-907.19	-332.26	-14.45	-24.01	-2.91
EV/EBITDA Low	-26.84	-8.41	0.03	0.48	0.63
EV/EBIT Average	-446.65	-71.15	-2.14	-1.67	-0.09
EV/EBIT High	-865.33	-331.81	-14.44	-24	-2.91
EV/EBIT Low	-25.61	-8.4	0.03	0.48	0.63
Last Price	7,770,890.4	376,849.2	16,674.56	394.24	6.91
High Price	13,462,612	10,915,632	1,598,360.4	30,940	437.92
Enterprise Value Average	474	159	24	14	1
Enterprise Value High	919	743	164	198	35
Enterprise Value Low	27	19	- -	-4	-8

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-14,897.06	-32,882.35	-109,451.92	-1,257.41	-121.97
Operating Income per Share	-15,617.65	-32,926.47	-109,490.38	-1,258.02	-122.01
Basic EPS, GAAP	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8
Basic EPS from Cont Ops	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8
Diluted EPS, GAAP	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8
Diluted EPS from Cont Ops	-22,926.47	-47,308.82	-125,355.77	-1,253.74	-121.8
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-12,455.88	-15,955.88	-86,442.31	-1,315.46	-103.77
Free Cash Flow per Basic Share	-12,455.88	-16,000	-86,519.23	-1,315.46	-103.8
Cash & Equivalents per Share	1,323.53	132.35	17,384.62	768.1	83.83
Book Value per Share	-219,514.71	-272,000	-303,201.92	-6,070.88	-526.65
Tangible Book Value per Share	-69,470.59	-23,897.06	2,490.38	615.95	61.21

GRI Bio, Inc.

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)