Grande Group Statistics

Total Valuation

Grande Group has a market cap or net worth of $53.55 million. The enterprise value is $53.44 million.

Market Cap	53.55M
Enterprise Value	53.44M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Grande Group has 24.91 million shares outstanding. The number of shares has increased by 46.81% in one year.

Current Share Class	19.91M
Shares Outstanding	24.91M
Shares Change (YoY)	+46.81%
Shares Change (QoQ)	+93.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	7.27
Forward PS	n/a
PB Ratio	23.22
P/TBV Ratio	25.42
P/FCF Ratio	81.75
P/OCF Ratio	67.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 81.58.

EV / Earnings	33.00
EV / Sales	12.32
EV / EBITDA	27.83
EV / EBIT	28.11
EV / FCF	81.58

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.94
Debt / EBITDA	0.95
Debt / FCF	3.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 96.27% and return on invested capital (ROIC) is 31.64%.

Return on Equity (ROE)	96.27%
Return on Assets (ROA)	27.05%
Return on Invested Capital (ROIC)	31.64%
Return on Capital Employed (ROCE)	90.23%
Revenue Per Employee	$241,046
Profits Per Employee	$89,955
Employee Count	18
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Grande Group has paid $294,179 in taxes.

Income Tax	294,179
Effective Tax Rate	15.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	8,953

Short Selling Information

The latest short interest is 28,006, so 0.11% of the outstanding shares have been sold short.

Short Interest	28,006
Short Previous Month	36,877
Short % of Shares Out	0.11%
Short % of Float	0.59%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, Grande Group had revenue of $4.34 million and earned $1.62 million in profits. Earnings per share was $0.11.

Revenue	4.34M
Gross Profit	3.32M
Operating Income	1.90M
Pretax Income	1.91M
Net Income	1.62M
EBITDA	1.92M
EBIT	1.90M
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $2.09 million in cash and $1.98 million in debt, giving a net cash position of $112,245 or $0.00 per share.

Cash & Cash Equivalents	2.09M
Total Debt	1.98M
Net Cash	112,245
Net Cash Per Share	$0.00
Equity (Book Value)	2.11M
Book Value Per Share	0.09
Working Capital	927,313

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $794,147 and capital expenditures -$139,153, giving a free cash flow of $654,994.

Operating Cash Flow	794,147
Capital Expenditures	-139,153
Free Cash Flow	654,994
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 76.50%, with operating and profit margins of 43.82% and 37.32%.

Gross Margin	76.50%
Operating Margin	43.82%
Pretax Margin	44.10%
Profit Margin	37.32%
EBITDA Margin	44.25%
EBIT Margin	43.82%
FCF Margin	15.10%

Dividends & Yields

Grande Group 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	-46.81%
Shareholder Yield	-46.81%
Earnings Yield	3.02%
FCF Yield	1.22%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grande Group has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5