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GROY Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
-0.2%
Day range:
$1.17 - $1.19
52-week range:
$1.16 - $2.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.17x
P/B ratio:
0.35x
Volume:
352.9K
Avg. volume:
936.6K
1-year change:
-23.53%
Market cap:
$198.1M
Revenue:
$3M
EPS (TTM):
-$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $582K $3M
Revenue Growth (YoY) -- -- -- -85.24% 423.71%
 
Cost of Revenues -- -- -- $216K $943K
Gross Profit -- -- -- $366K $2.1M
Gross Profit Margin -- -- -- 62.89% 69.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.7M $10.9M
Other Inc / (Exp) -- -- -- $1.3M -$22.3M
Operating Expenses -- -- -- $4M $10.9M
Operating Income -- -- -- -$3.7M -$8.8M
 
Net Interest Expenses -- -- -- $285K $1.8M
EBT. Incl. Unusual Items -- -- -- -$2.6M -$32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$435K -$6.1M
Net Income to Company -- -- -- -$2.2M -$26.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.2M -$26.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 -$0.18
Diluted EPS (Cont. Ops) -- -- -- -$0.02 -$0.18
Weighted Average Basic Share -- -- -- $143.9M $144.7M
Weighted Average Diluted Share -- -- -- $143.9M $144.7M
 
EBITDA -- -- -- -$2.1M -$30M
EBIT -- -- -- -$2.4M -$31.1M
 
Revenue (Reported) -- -- -- $582K $3M
Operating Income (Reported) -- -- -- -$3.7M -$8.8M
Operating Income (Adjusted) -- -- -- -$2.4M -$31.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $192K $866K $797K $2.1M
Revenue Growth (YoY) -- -- 351.04% -58.21% 158.47%
 
Cost of Revenues $50 $164K -$56K $373K $488K
Gross Profit -$50 $28K $922K $424K $1.6M
Gross Profit Margin -- 14.58% -- 53.2% 76.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $140.6K $7M $4.9M $2.2M $2.4M
Other Inc / (Exp) -- -$2.4M -$1.2M -$85K $321K
Operating Expenses $140.6K $6.9M $3.7M $2.2M $2.4M
Operating Income -$140.6K -$6.8M -$2.8M -$1.8M -$856K
 
Net Interest Expenses -- -- $259K $403K $2.2M
EBT. Incl. Unusual Items -$140.6K -$9.2M -$4.2M -$2.3M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $485K -$464K -$6.1M
Net Income to Company -- -$9.2M -$4.7M -$1.8M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$140.6K -$9.2M -$4.7M -$1.8M $3.4M
 
Basic EPS (Cont. Ops) -$0.00 -$0.13 -$0.04 -$0.01 $0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.13 -$0.04 -$0.01 $0.02
Weighted Average Basic Share $40.8M $72.5M $134.9M $145M $169.2M
Weighted Average Diluted Share $40.8M $72.5M $143.9M $145M $170.2M
 
EBITDA -$140.6K -$9M -$3.9M -$1.5M -$27K
EBIT -$140.6K -$9.2M -$3.9M -$1.9M -$535K
 
Revenue (Reported) -- $192K $866K $797K $2.1M
Operating Income (Reported) -$140.6K -$6.8M -$2.8M -$1.8M -$856K
Operating Income (Adjusted) -$140.6K -$9.2M -$3.9M -$1.9M -$535K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.9M $2.9M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8M $638K $1.7M
Gross Profit -- $27K $2.2M $2.3M $6.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.6M $19.6M $13.1M $10.3M
Other Inc / (Exp) -- -$2.4M $710K -$1.1M -$20.2M
Operating Expenses -- $12.6M $19.6M $12M $10M
Operating Income -- -$12.6M -$17.4M -$9.7M -$3.9M
 
Net Interest Expenses -- -- $633K $1.3M $6.7M
EBT. Incl. Unusual Items -- -$15M -$17.4M -$12.1M -$30.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$15K -$45K -$11.2M
Net Income to Company -- -$15M -$17.3M -$12.1M -$19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$15M -$17.3M -$12.1M -$19.6M
 
Basic EPS (Cont. Ops) -- -$0.29 -$0.15 -$0.09 -$0.13
Diluted EPS (Cont. Ops) -- -$0.29 -$0.15 -$0.09 -$0.13
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$14.8M -$15.6M -$10.1M -$22.4M
EBIT -- -$14.9M -$17.5M -$10.8M -$24.1M
 
Revenue (Reported) -- -- $3.9M $2.9M $7.8M
Operating Income (Reported) -- -$12.6M -$17.4M -$9.7M -$3.9M
Operating Income (Adjusted) -- -$14.9M -$17.5M -$10.8M -$24.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $192K $3.4M $2M $6.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50 $165K $1.5M $694K $1.4M
Gross Profit -$50 $27K $1.9M $1.3M $5.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $140.6K $12.2M $12.3M $8.2M $7.4M
Other Inc / (Exp) -- -$2.4M -$47K $68K $2.2M
Operating Expenses $140.6K $12.2M $11.9M $8.3M $7.4M
Operating Income -$140.6K -$12.2M -$10M -$7M -$2.1M
 
Net Interest Expenses -- -- $633K $1M $5.9M
EBT. Incl. Unusual Items -$140.6K -$14.5M -$10.7M -$7.9M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$182K -$530K -$5.6M
Net Income to Company -- -$14.5M -$10.5M -$7.4M -$218K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$140.6K -$14.5M -$10.5M -$7.4M -$218K
 
Basic EPS (Cont. Ops) -$0.00 -$0.28 -$0.09 -$0.05 --
Diluted EPS (Cont. Ops) -$0.00 -$0.28 -$0.09 -$0.05 --
Weighted Average Basic Share $40.8M $141.1M $403.3M $433.8M $468.3M
Weighted Average Diluted Share $40.8M $141.1M $412.3M $433.8M $469.4M
 
EBITDA -$140.6K -$14.3M -$8.5M -$6.2M $1.5M
EBIT -$140.6K -$14.5M -$10.1M -$6.9M $34K
 
Revenue (Reported) -- $192K $3.4M $2M $6.7M
Operating Income (Reported) -$140.6K -$12.2M -$10M -$7M -$2.1M
Operating Income (Adjusted) -$140.6K -$14.5M -$10.1M -$6.9M $34K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $5.8M $1.4M
Short Term Investments -- -- -- $3.8M $342K
Accounts Receivable, Net -- -- -- $648K $931K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $11.5M $5.5M
 
Property Plant And Equipment -- -- -- $667.5M $671.7M
Long-Term Investments -- -- -- $3M $3.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $324K $319K
Total Assets -- -- -- $682.4M $691M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $44K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $242K --
Total Current Liabilities -- -- -- $4M $3.9M
 
Long-Term Debt -- -- -- $9.4M $32.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $148.8M $170M
 
Common Stock -- -- -- $551.1M $556.2M
Other Common Equity Adj -- -- -- $22.7M $34.6M
Common Equity -- -- -- $533.7M $521M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $533.7M $521M
 
Total Liabilities and Equity -- -- -- $682.4M $691M
Cash and Short Terms -- -- -- $9.7M $1.8M
Total Debt -- -- -- $9.5M $32.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $9.9M $7M $3.3M $2.5M
Short Term Investments -- $1.1M $7.2M $497K $195K
Accounts Receivable, Net -- $412K $1M $642K $1.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $13.3M $17M $6.9M $6M
 
Property Plant And Equipment -- $264.5M $668.3M $672.8M $719.3M
Long-Term Investments -- $1.6M $3M $3.3M $3.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $66K $353K $202K $260K
Total Assets -- $279.5M $688.6M $683.2M $739.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $528K -- --
Total Current Liabilities -- $6.9M $7.2M $3.8M $3.7M
 
Long-Term Debt -- -- $9.4M $17.5M $48.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $54.2M $152.4M $155.9M $178.7M
 
Common Stock -- $228.6M $551.1M $554.9M $594.5M
Other Common Equity Adj -- $11.8M $21.7M $22.8M $36.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $225.3M $536.2M $527.3M $560.8M
 
Total Liabilities and Equity -- $279.5M $688.6M $683.2M $739.4M
Cash and Short Terms -- $11M $14.2M $3.8M $2.7M
Total Debt -- -- $9.4M $17.5M $48.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$2.2M -$26.8M
Depreciation & Amoritzation -- -- -- $29K $70K
Stock-Based Compensation -- -- -- $1.1M $2.8M
Change in Accounts Receivable -- -- -- $389K -$215K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.5M -$6.9M
 
Capital Expenditures -- -- -- $12K $28.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $5M -$33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.4M -$2.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $38.5M
Long-Term Debt Repaid -- -- -- -$25K -$237K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8K --
Cash From Financing -- -- -- -$1.7M $36M
 
Beginning Cash (CF) -- -- -- $7M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.2M -$4.4M
Ending Cash (CF) -- -- -- $5.8M $1.4M
 
Levered Free Cash Flow -- -- -- -$4.5M -$35.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$9.2M -$4.7M -$1.8M $3.4M
Depreciation & Amoritzation -- $4K $27K $13K $20K
Stock-Based Compensation -- $1.1M $393K $562K $445K
Change in Accounts Receivable -- -$150K $1.2M -$264K $56K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6.7M $619K -$1.8M -$42K
 
Capital Expenditures -- $9.2M $660K $7.5M --
Cash Acquisitions -- -$58.2M -- -- --
Cash From Investing -- -$69M $1.9M -$6.6M $424K
 
Dividends Paid (Ex Special Dividend) -- -- -$1.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.4M --
Long-Term Debt Repaid -- -- -$24K $17K -$23K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $39K -$1.5M $7.1M -$1.4M
 
Beginning Cash (CF) -- $85.6M $6M $4.6M $3.6M
Foreign Exchange Rate Adjustment -- -$24K $53K -$1K --
Additions / Reductions -- -$75.6M $971K -$1.2M -$1.1M
Ending Cash (CF) -- $9.9M $7M $3.3M $2.5M
 
Levered Free Cash Flow -- -$15.9M -$41K -$9.3M -$42K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$15M -$17.3M -$12.1M -$19.6M
Depreciation & Amoritzation -- $5K $72K $77K $79K
Stock-Based Compensation -- $3M $3.1M $2.7M $2M
Change in Accounts Receivable -- -$150K -$655K $1.2M $231K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12M -$19.3M -$4.5M -$446K
 
Capital Expenditures -- $9.2M $19.7M $8.3M $66.7M
Cash Acquisitions -- -$58.2M $10M -- --
Cash From Investing -- -$69.2M $10.6M -$959K -$74.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$4M -$3.9M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$60K -$80K -$248K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$38K -- -- --
Cash From Financing -- $90.9M $5.8M $4M $74.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $9.8M -$2.9M -$1.5M -$830K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$21.3M -$39M -$12.8M -$67.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$14.5M -$10.5M -$7.4M -$218K
Depreciation & Amoritzation -- $5K $63K $50K $59K
Stock-Based Compensation -- $2.9M $2.2M $2.3M $1.5M
Change in Accounts Receivable -- -$150K -$703K -$5K $441K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$11.5M -$11.2M -$5.1M $1.3M
 
Capital Expenditures -- $9.2M $19.4M $7.7M $45.6M
Cash Acquisitions -- -$58.2M -$409K -- --
Cash From Investing -- -$69.1M -$1.2M -$2.8M -$43.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$4M -$2.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.4M $14.7M
Long-Term Debt Repaid -- -- -$50K -$56K -$67K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $88.1M $5.6M $5.5M $43.6M
 
Beginning Cash (CF) -- $177.6M $30.3M $17.2M $6.8M
Foreign Exchange Rate Adjustment -- -$24K $20K -- --
Additions / Reductions -- $7.4M -$6.8M -$2.5M $1.1M
Ending Cash (CF) -- $185M $23.5M $14.7M $7.9M
 
Levered Free Cash Flow -- -$20.9M -$30.6M -$12.8M -$44.4M

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