Graybug Vision Inc

Company Profile

Graybug Vision Inc had its IPO on 2020-09-25 under the ticker symbol GRAY.

The company operates in the Healthcare sector and Biotechnology & Medical Research industry. Graybug Vision Inc has a staff strength of 8 employees.

Stock update

Shares of Graybug Vision Inc opened at $2.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.81 - $2.95, and closed at $2.95.

This is a -1.67% slip from the previous day's closing price.

A total volume of 13,397 shares were traded at the close of the day’s session.

In the last one week, shares of Graybug Vision Inc have increased by +9.26%.

Graybug Vision Inc's Key Ratios

Graybug Vision Inc has a market cap of $120.98 million, indicating a price to book ratio of 0.2956 and a price to sales ratio of 0.

In the last 12-months Graybug Vision Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-32879000. The EBITDA ratio measures Graybug Vision Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Graybug Vision Inc’s operating margin was 0% while its return on assets stood at -38.18% with a return of equity of -70.51%.

In Q1, Graybug Vision Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Graybug Vision Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-20.63 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Graybug Vision Inc’s profitability.

Graybug Vision Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0.9057. Its price to sales ratio in the trailing 12-months stood at 0.

Graybug Vision Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$34.67 million

Total Liabilities

$12.65 million

Operating Cash Flow

$4.75 million

Capital Expenditure

$0

Dividend Payout Ratio

0%

Graybug Vision Inc ended 2024 with $34.67 million in total assets and $0 in total liabilities. Its intangible assets were valued at $34.67 million while shareholder equity stood at $22.02 million.

Graybug Vision Inc ended 2024 with $0 in deferred long-term liabilities, $12.65 million in other current liabilities, 1000.00 in common stock, $-130995000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $24.39 million and cash and short-term investments were $34.16 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Graybug Vision Inc’s total current assets stands at $34.50 million while long-term investments were $0 and short-term investments were $9.78 million. Its net receivables were $0 compared to accounts payable of $2.06 million and inventory worth $0.

In 2024, Graybug Vision Inc's operating cash flow was $4.75 million while its capital expenditure stood at $0.

Comparatively, Graybug Vision Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.95

52-Week High

$10.6246

52-Week Low

$0.4511

Analyst Target Price

$3.5

Graybug Vision Inc stock is currently trading at $2.95 per share. It touched a 52-week high of $10.6246 and a 52-week low of $10.6246. Analysts tracking the stock have a 12-month average target price of $3.5.

Its 50-day moving average was $4.07 and 200-day moving average was $3.6 The short ratio stood at 0.91 indicating a short percent outstanding of 0%.

Around 258.5% of the company’s stock are held by insiders while 5452% are held by institutions.