The Graystone Company, Inc.

OOTC:GYSTOTC Markets

0.00

USD

+0.00

(-6.25%)

-0.11EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-1,119.08
Return on Assets (%)	- -	-850.51
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	79.55	65.07
EBITDA Margin (%)	70.24	-1,631.07
Operating Margin (%)	70.24	-661.76
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	70.24	-1,654.8
Profit Margin (%)	66.15	-1,655.21
Net Income to Common Margin (%)	66.15	-1,655.21
Effective Tax Rate (%)	5.82	- -
Dvd Payout Ratio (%)	13.78	-0.74
Sustainable Growth Rate (%)	- -	-1,127.36

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	-0.05
Net Debt/EBITDA	-0.11	-0.05
Total Debt/EBIT	- -	-0.05
Net Debt/EBIT	-0.11	-0.05
EBITDA to Interest Expense	- -	-554.94
EBITDA-CapEx/Interest Expense	- -	-573.42
EBIT to Interest Expense	- -	-225.15
Interest Expense	- -	- -
Common Equity/Total Assets	95.08	73.59
Long-Term Debt/Equity (%)	- -	28.42
Long-Term Debt/Capital (%)	- -	21.49
Long-Term Debt/Total Assets (%)	- -	20.91
Total Debt/Equity (%)	- -	32.25
Total Debt/Capital (%)	- -	24.38
Total Debt/Total Assets (%)	- -	23.73
Net Debt to Equity	-10.16	32.01
Net Debt/Capital (%)	-11.31	24.25
EBITDA	- -	-2
EBITDA-CapEx	- -	-2
Operating Income (Loss)	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Cash Ratio	1.96	0.03
Current Ratio	6.1	14.81
Quick Ratio	6.1	14.81
CFO/Avg Current Liab	- -	-3.64
Common Equity/Total Assets	95.08	73.59
Long-Term Debt/Equity (%)	- -	28.42
Long-Term Debt/Capital (%)	- -	21.49
Long-Term Debt/Total Assets (%)	- -	20.91
Total Debt/Equity (%)	- -	32.25
Total Debt/Capital (%)	- -	24.38
Total Debt/Total Assets (%)	- -	23.73
CFO/Total Liabilities	415.52	-42.2
CFO/CapEx	0.78	-0.71
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	9.09
Days Sales Outstanding	- -	40.16
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)

Enterprise Value API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Market Capitalization	- -	- -
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	- -	- -
Total Debt/Capital (%)	- -	24.38
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	-2
TTM Operating Income	- -	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Shares Outstanding	50	- -
Diluted Weighted Avg Shares	50	- -
Basic Weighted Avg Shares	50	- -
Revenue per Share	- -	2,276,920.4
EBITDA per Share	- -	-37,138,076.99
Operating Income per Share	- -	-15,067,775.65
Basic EPS, GAAP	- -	-37,687,824.42
Basic EPS from Cont Ops	- -	-37,687,824.42
Diluted EPS, GAAP	- -	-37,687,824.42
Diluted EPS from Cont Ops	- -	-37,687,824.42
Dividend per Share	- -	278,697.09
Cash Flow per Share	- -	-876,815.89
Free Cash Flow per Basic Share	- -	-2,113,534.23
Cash & Equivalents per Share	- -	7,907.07
Book Value per Share	- -	3,313,720.21
Tangible Book Value per Share	- -	3,174,125.04

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-1,119.08
Return on Assets (%)	- -	-850.51
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	79.55	65.07
EBITDA Margin (%)	70.24	-1,631.07
Operating Margin (%)	70.24	-661.76
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	70.24	-1,654.8
Profit Margin (%)	66.15	-1,655.21
Net Income to Common Margin (%)	66.15	-1,655.21
Effective Tax Rate (%)	5.82	- -
Dvd Payout Ratio (%)	13.78	-0.74
Sustainable Growth Rate (%)	- -	-1,127.36

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	-0.05
Net Debt/EBITDA	-0.11	-0.05
Total Debt/EBIT	- -	-0.05
Net Debt/EBIT	-0.11	-0.05
EBITDA to Interest Expense	- -	-554.94
EBITDA-CapEx/Interest Expense	- -	-573.42
EBIT to Interest Expense	- -	-225.15
Interest Expense	- -	- -
Common Equity/Total Assets	95.08	73.59
Long-Term Debt/Equity (%)	- -	28.42
Long-Term Debt/Capital (%)	- -	21.49
Long-Term Debt/Total Assets (%)	- -	20.91
Total Debt/Equity (%)	- -	32.25
Total Debt/Capital (%)	- -	24.38
Total Debt/Total Assets (%)	- -	23.73
Net Debt to Equity	-10.16	32.01
Net Debt/Capital (%)	-11.31	24.25
EBITDA	- -	-2
EBITDA-CapEx	- -	-2
Operating Income (Loss)	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Cash Ratio	1.96	0.03
Current Ratio	6.1	14.81
Quick Ratio	6.1	14.81
CFO/Avg Current Liab	- -	-3.64
Common Equity/Total Assets	95.08	73.59
Long-Term Debt/Equity (%)	- -	28.42
Long-Term Debt/Capital (%)	- -	21.49
Long-Term Debt/Total Assets (%)	- -	20.91
Total Debt/Equity (%)	- -	32.25
Total Debt/Capital (%)	- -	24.38
Total Debt/Total Assets (%)	- -	23.73
CFO/Total Liabilities	415.52	-42.2
CFO/CapEx	0.78	-0.71
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	9.09
Days Sales Outstanding	- -	40.16
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)

Enterprise Value API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Market Capitalization	- -	- -
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	- -	- -
Total Debt/Capital (%)	- -	24.38
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	-2
TTM Operating Income	- -	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y
As of date	12/31/2010	12/31/2011

Shares Outstanding	50	- -
Diluted Weighted Avg Shares	50	- -
Basic Weighted Avg Shares	50	- -
Revenue per Share	- -	2,276,920.4
EBITDA per Share	- -	-37,138,076.99
Operating Income per Share	- -	-15,067,775.65
Basic EPS, GAAP	- -	-37,687,824.42
Basic EPS from Cont Ops	- -	-37,687,824.42
Diluted EPS, GAAP	- -	-37,687,824.42
Diluted EPS from Cont Ops	- -	-37,687,824.42
Dividend per Share	- -	278,697.09
Cash Flow per Share	- -	-876,815.89
Free Cash Flow per Basic Share	- -	-2,113,534.23
Cash & Equivalents per Share	- -	7,907.07
Book Value per Share	- -	3,313,720.21
Tangible Book Value per Share	- -	3,174,125.04