GCM Grosvenor Inc

Company Profile

GCM Grosvenor Inc had its IPO on 2020-11-18 under the ticker symbol GCMGW.

The company operates in the sector and industry. GCM Grosvenor Inc has a staff strength of 0 employees.

Stock update

Shares of GCM Grosvenor Inc opened at $0.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.31 - $0.33, and closed at $0.33.

This is a +4.84% increase from the previous day's closing price.

A total volume of 35,700 shares were traded at the close of the day’s session.

In the last one week, shares of GCM Grosvenor Inc have increased by +8.33%.

GCM Grosvenor Inc's Key Ratios

GCM Grosvenor Inc has a market cap of $1.90 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months GCM Grosvenor Inc’s revenue was $375.10 million with a gross profit of $0 and an EBITDA of $48.93 million. The EBITDA ratio measures GCM Grosvenor Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GCM Grosvenor Inc’s operating margin was 10.38% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, GCM Grosvenor Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 13.9%.

GCM Grosvenor Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 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 GCM Grosvenor Inc’s profitability.

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

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

Balance sheet and cash flow metrics

Total Assets

$450.82 million

Total Liabilities

$87.86 million

Operating Cash Flow

$-4733000.00

Capital Expenditure

$578000

Dividend Payout Ratio

0%

GCM Grosvenor Inc ended 2024 with $450.82 million in total assets and $0 in total liabilities. Its intangible assets were valued at $450.82 million while shareholder equity stood at $-24805000.00.

GCM Grosvenor Inc ended 2024 with $0 in deferred long-term liabilities, $87.86 million in other current liabilities, 18000.00 in common stock, $-30457000.00 in retained earnings and $28.96 million in goodwill. Its cash balance stood at $50.76 million and cash and short-term investments were $50.76 million. The company’s total short-term debt was $0 while long-term debt stood at $386.17 million.

GCM Grosvenor Inc’s total current assets stands at $89.44 million while long-term investments were $236.01 million and short-term investments were $0. Its net receivables were $38.68 million compared to accounts payable of $32.50 million and inventory worth $0.

In 2024, GCM Grosvenor Inc's operating cash flow was $-4733000.00 while its capital expenditure stood at $578000.

Comparatively, GCM Grosvenor Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.33

52-Week High

$1.28

52-Week Low

$0.2

Analyst Target Price

$

GCM Grosvenor Inc stock is currently trading at $0.33 per share. It touched a 52-week high of $1.28 and a 52-week low of $1.28. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.31 and 200-day moving average was $0.54 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.