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gremz,Inc.

gremz,Inc.

GRMZF
gremz,Inc.US flagOther OTC
18.44
USD
- -
- -
426.00MMarket Cap

Total Valuation

gremz,Inc. carries a market capitalization of 426.00M, placing it among publicly traded companies globally. Its enterprise value stands at 29.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap426.00M
Enterprise Value29.70B

Share Statistics

gremz,Inc. currently has 23.10M shares outstanding.

Shares Outstanding23.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

gremz,Inc. trades at a trailing price-to-earnings ratio of 27.53. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.58.

PE Ratio27.53
PS Ratio2.69
PB Ratio2.58
P/TBV Ratio2.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, gremz,Inc. trades at an EV/EBITDA multiple of 14.70 and an EV/FCF ratio of 6,123.77. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.13
EV / EBITDA14.70
EV / EBIT14.70
EV / FCF6,123.77

Financial Position

gremz,Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.88, indicating elevated leverage, while an interest coverage ratio of 285.47 demonstrates strong ability to service its debt obligations.

Current Ratio2.87
Quick Ratio1.70
Debt / Equity22.88
Debt / EBITDA1.65
Interest Coverage285.47

Financial Efficiency

gremz,Inc. posts a return on equity of 10.29 and a return on invested capital of 7.85.

Return on Equity (ROE)10.29
Return on Assets (ROA)6.28
Return on Invested Capital (ROIC)7.85
Return on Capital Employed (ROCE)8.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.84

Taxes

Over the trailing twelve months, gremz,Inc. has paid 625.86M in income taxes, reflecting an effective tax rate of 31.47.

Income Tax625.86M
Effective Tax Rate31.47

Stock Price Statistics

gremz,Inc.'s stock has gained approximately 63.18584% over the past 52 weeks. The 50-day moving average sits at 11.30, while the 200-day moving average is 11.30.

Beta (5Y)N/A
52-Week Price Change63.18584%
50-Day Moving Average11.30
200-Day Moving Average11.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, gremz,Inc. generated 13.96B in revenue and converted that into 1.36B in net income, yielding earnings per share of 58.99. EBITDA reached 2.02B, while operating income came in at 2.02B.

Revenue13.96B
Gross Profit4.13B
Operating Income2.02B
Pretax Income1.99B
Net Income1.36B
EBITDA2.02B
EBIT2.02B
Earnings Per Share (EPS)58.99

Balance Sheet

gremz,Inc. holds 11.17B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of -7.82B. Total book value stands at 14.55B, with working capital of 12.32B providing operational flexibility.

Cash & Cash Equivalents11.17B
Total Debt3.34B
Net Debt-7.82B
Equity (Book Value)14.55B
Book Value Per Share629.88
Working Capital12.32B

Margins

gremz,Inc. operates with a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of 14.47 and net profit margin of 9.76 provide insight into operational efficiency.

Gross Margin29.61
Operating Margin14.47
Pretax Margin14.24
Profit Margin9.76
EBITDA Margin14.47

Scores

gremz,Inc. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.83