GrocerIQ Holdings, Inc.

As of September 30, 2012, GrocerIQ Holdings, Inc. carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2012, GrocerIQ Holdings, Inc. has 108.00 shares outstanding.

These figures are as of September 30, 2012. The price-to-sales ratio is 46,126.81, and the price-to-book ratio stands at -6,188.03.

These figures are as of September 30, 2012. The EV/Sales ratio of 47,446.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.94B versus a market cap of 1.94B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2012, GrocerIQ Holdings, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.60, indicating conservative leverage, while an interest coverage ratio of -5.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2012. The company generates approximately 731.68 in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, GrocerIQ Holdings, Inc.'s stock has declined approximately 85.79% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 5.36.

Over the twelve months ended September 30, 2012, GrocerIQ Holdings, Inc. generated 40,974.00 in revenue and converted that into -240,663.00 in net income, yielding earnings per share of -2,292.03. EBITDA reached -202,347.00, while operating income came in at -203,289.00.

As of September 30, 2012, GrocerIQ Holdings, Inc. holds 1,126.00 in cash and equivalents against 55,272.00 in total debt, resulting in a net debt position of 54,146.00. Total book value stands at -314,155.00, with working capital of -261,049.00 providing operational flexibility.

GrocerIQ Holdings, Inc. produced -52,818.00 in operating cash flow over the twelve months ended September 30, 2012. After subtracting -726.00 in capital expenditures, free cash flow totaled -53,544.00 - equivalent to -509.94 per share.

Over the twelve months ended September 30, 2012, GrocerIQ Holdings, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -496.14 and net profit margin of -587.36 provide insight into operational efficiency.

GrocerIQ Holdings, Inc.'s most recent stock split took place on September 3, 2025 with a 4:1 split ratio.