Grayscale Investments Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 23, 2023, before market open.

Earnings Date	Mar 23, 2023
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	54.52%
Float	10.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	3.93
Debt / Equity	0.13
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 258.69% and return on invested capital (ROIC) is 225.03%.

Return on Equity (ROE)	258.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	225.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$3.50M
Profits Per Employee	$2.15M
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRAY has paid $19.89 million in taxes.

Income Tax	19.89M
Effective Tax Rate	7.06%

Stock Price Statistics

Beta (5Y)	1.20
52-Week Price Change	+83.33%
50-Day Moving Average	4.70
200-Day Moving Average	3.60
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	27,629

Short Selling Information

The latest short interest is 20,164, so 0.09% of the outstanding shares have been sold short.

Short Interest	20,164
Short Previous Month	24,437
Short % of Shares Out	0.09%
Short % of Float	0.20%
Short Ratio (days to cover)	0.91

Income Statement

In the last 12 months, GRAY had revenue of $426.96 million and earned $261.73 million in profits.

Revenue	426.96M
Gross Profit	426.96M
Operating Income	277.15M
Pretax Income	281.62M
Net Income	261.73M
EBITDA	282.35M
EBIT	281.62M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $111.51 million in cash and $13.29 million in debt, giving a net cash position of $98.23 million.

Cash & Cash Equivalents	111.51M
Total Debt	13.29M
Net Cash	98.23M
Net Cash Per Share	n/a
Equity (Book Value)	101.18M
Book Value Per Share	n/a
Working Capital	96.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $245.11 million and capital expenditures -$323,000, giving a free cash flow of $244.79 million.

Operating Cash Flow	245.11M
Capital Expenditures	-323,000
Free Cash Flow	244.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.91% and 61.30%.

Gross Margin	100.00%
Operating Margin	64.91%
Pretax Margin	65.96%
Profit Margin	61.30%
EBITDA Margin	66.13%
EBIT Margin	65.96%
FCF Margin	57.33%

Dividends & Yields

GRAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for GRAY is $3.57, which is -35.09% lower than the current price. The consensus rating is "Sell".

Price Target	$3.57
Price Target Difference	-35.09%
Analyst Consensus	Sell
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 20, 2023. It was a reverse split with a ratio of 1:14.

Last Split Date	Mar 20, 2023
Split Type	Reverse
Split Ratio	1:14

Scores

Altman Z-Score	n/a
Piotroski F-Score	1