GRI Bio, Inc.
NASDAQTotal Valuation
GRI Bio, Inc. carries a market capitalization of 3.17M, placing it among publicly traded companies globally. Its enterprise value stands at -7.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.17M |
| Enterprise Value | -7.03M |
Share Statistics
GRI Bio, Inc. currently has 2.19M shares outstanding.
| Shares Outstanding | 2.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | -0.18 |
| P/OCF Ratio | -0.18 |
Financial Position
GRI Bio, Inc. maintains a current ratio of 10.30, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.30 |
| Quick Ratio | 9.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -142.02 |
| Return on Assets (ROA) | -113.27 |
| 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
GRI Bio, Inc.'s stock has declined approximately -97.47387% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 2.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.47387% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.68M, while operating income came in at -9.68M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -9.68M |
| Pretax Income | -9.66M |
| Net Income | -9.66M |
| EBITDA | -9.68M |
| EBIT | -9.68M |
| Earnings Per Share (EPS) | -9.23 |
Balance Sheet
GRI Bio, Inc. holds 10.95M in cash and equivalents against 44,000.00 in total debt, resulting in a net debt position of -10.95M. Total book value stands at 10.28M, with working capital of 10.23M providing operational flexibility.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 44,000.00 |
| Net Debt | -10.95M |
| Equity (Book Value) | 10.28M |
| Book Value Per Share | 4.70 |
| Working Capital | 10.23M |
Cash Flow
GRI Bio, Inc. produced -10.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | -10.41M |
| FCF Per Share | -9.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -419.78 |
| FCF Yield | -562.26 |
Stock Splits
GRI Bio, Inc.'s most recent stock split took place on January 26, 2026 with a 28:1 split ratio.
| Last Split Date | 1/26/2026 |
| Split Ratio | 28:1 |
Scores
GRI Bio, Inc. posts an Altman Z-Score of -6.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.42 |