The Graystone Company, Inc.
Other OTCTotal Valuation
The Graystone Company, Inc. carries a market capitalization of 688,686.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 688,686.00 |
| Enterprise Value | 9.50B |
Share Statistics
The Graystone Company, Inc. currently has 50.04M shares outstanding.
| Shares Outstanding | 50.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 65,707.93, and the price-to-book ratio stands at -384.82.
| PE Ratio | N/A |
| PS Ratio | 65,707.93 |
| PB Ratio | -384.82 |
| P/TBV Ratio | -15,067.19 |
| P/FCF Ratio | -9,923.82 |
| P/OCF Ratio | -13,474.53 |
Enterprise Valuation
| EV / Sales | 65,710.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
The Graystone Company, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.12, indicating conservative leverage, while an interest coverage ratio of -61.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | -63.12 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -61.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7,314.74 |
| 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
The Graystone Company, Inc.'s stock has gained approximately 55.89744% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.89744% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Graystone Company, Inc. generated 144,584.00 in revenue and converted that into -20.79M in net income, yielding earnings per share of -0.62. EBITDA reached -13.96M, while operating income came in at -13.98M.
| Revenue | 144,584.00 |
| Gross Profit | -560,717.00 |
| Operating Income | -13.98M |
| Pretax Income | -20.79M |
| Net Income | -20.79M |
| EBITDA | -13.96M |
| EBIT | -13.98M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The Graystone Company, Inc. holds 3,630.00 in cash and equivalents against 398,000.00 in total debt, resulting in a net debt position of 394,370.00. Total book value stands at -24.69M, with working capital of -683,768.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,630.00 |
| Total Debt | 398,000.00 |
| Net Debt | 394,370.00 |
| Equity (Book Value) | -24.69M |
| Book Value Per Share | -0.74 |
| Working Capital | -683,768.00 |
Cash Flow
The Graystone Company, Inc. produced -705,057.00 in operating cash flow over the past twelve months. After subtracting 252,267.00 in capital expenditures, free cash flow totaled -452,790.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -705,057.00 |
| Capital Expenditures | 252,267.00 |
| Free Cash Flow | -452,790.00 |
| FCF Per Share | -0.01 |
Margins
The Graystone Company, Inc. operates with a gross margin of -387.81, reflecting its pricing power and cost economics. The operating margin of -9,667.45 and net profit margin of -14,379.61 provide insight into operational efficiency.
| Gross Margin | -387.81 |
| Operating Margin | -9,667.45 |
| Pretax Margin | -14,379.61 |
| Profit Margin | -14,379.61 |
| EBITDA Margin | -9,657.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | -0.01 |
Stock Splits
The Graystone Company, Inc.'s most recent stock split took place on November 6, 2014 with a 950:1 split ratio.
| Last Split Date | 11/6/2014 |
| Split Ratio | 950:1 |
Scores
The Graystone Company, Inc. posts an Altman Z-Score of 6,440.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6,440.91 |