The Graystone Company, Inc.

As of March 31, 2012, The Graystone Company, Inc. has 50.00M shares outstanding.

As of March 31, 2012, The Graystone Company, Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -260.24, indicating conservative leverage, while an interest coverage ratio of -129.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2012. The company generates approximately 13,594.00 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2012, The Graystone Company, Inc. recorded 532.00 in income tax expense. The company reported a pretax loss of -2.70M and -2.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, The Graystone Company, Inc.'s stock has declined approximately 42.31% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2012, The Graystone Company, Inc. generated 108,752.00 in revenue and converted that into -2.70M in net income, yielding earnings per share of -0.11. EBITDA reached -2.65M, while operating income came in at -2.65M.

As of March 31, 2012, The Graystone Company, Inc. holds 4,237.00 in cash and equivalents against 139,811.00 in total debt, resulting in a net debt position of 135,574.00. Total book value stands at -53,723.00, with working capital of -29,715.00 providing operational flexibility.

The Graystone Company, Inc. produced -245,530.00 in operating cash flow over the twelve months ended March 31, 2012. After subtracting -56,000.00 in capital expenditures, free cash flow totaled -301,530.00 - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2012, The Graystone Company, Inc. posted a gross margin of 65.68, reflecting its pricing power and cost economics. The operating margin of -2,438.04 and net profit margin of -2,483.69 provide insight into operational efficiency.

Over the twelve months ended March 31, 2012, The Graystone Company, Inc. paid dividends of 0.00 per share. The dividend payout ratio of -0.11 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

The Graystone Company, Inc.'s most recent stock split took place on November 4, 2014 with a 950:1 split ratio.