Graphite One Inc

Company Profile

Graphite One Inc had its IPO on under the ticker symbol GPHOF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Graphite One Inc has a staff strength of 0 employees.

Stock update

Shares of Graphite One Inc opened at $1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.87 - $1, and closed at $0.87.

This is a -5.14% slip from the previous day's closing price.

A total volume of 27,839 shares were traded at the close of the day’s session.

In the last one week, shares of Graphite One Inc have slipped by -10.12%.

Graphite One Inc's Key Ratios

Graphite One Inc has a market cap of $118.72 million, indicating a price to book ratio of 1.9178 and a price to sales ratio of 0.

In the last 12-months Graphite One Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-6884101. The EBITDA ratio measures Graphite One Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Graphite One Inc’s operating margin was 0% while its return on assets stood at -8.22% with a return of equity of -17.57%.

In Q2, Graphite One Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Graphite One Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.08 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. 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 Graphite One Inc’s profitability.

Graphite One Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -11.8429. Its price to sales ratio in the trailing 12-months stood at 0.

Graphite One 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

$61.53 million

Total Liabilities

$2.59 million

Operating Cash Flow

$0

Capital Expenditure

$86941

Dividend Payout Ratio

0%

Graphite One Inc ended 2024 with $61.53 million in total assets and $0 in total liabilities. Its intangible assets were valued at $61.53 million while shareholder equity stood at $58.94 million.

Graphite One Inc ended 2024 with $0 in deferred long-term liabilities, $2.59 million in other current liabilities, in common stock, $-43718950.00 in retained earnings and $0 in goodwill. Its cash balance stood at $3.22 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Graphite One Inc’s total current assets stands at $3.80 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $194336.00 and inventory worth $0.

In 2024, Graphite One Inc's operating cash flow was $0 while its capital expenditure stood at $86941.

Comparatively, Graphite One Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.87

52-Week High

$1.451

52-Week Low

$0.681

Analyst Target Price

$

Graphite One Inc stock is currently trading at $0.87 per share. It touched a 52-week high of $1.451 and a 52-week low of $1.451. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.98 and 200-day moving average was $1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2621.7% of the company’s stock are held by insiders while 0% are held by institutions.