Graphite Financial Statements From 2010 to 2024

GPH Stock  CAD 0.84  0.01  1.18%   
Graphite One financial statements provide useful quarterly and yearly information to potential Graphite One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graphite One financial statements helps investors assess Graphite One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graphite One's valuation are summarized below:
Market Capitalization
118.1 M
Earnings Share
(0.07)
There are over one hundred nineteen available fundamental trends for Graphite One, which can be analyzed over time and compared to other ratios. All traders should should confirm Graphite One's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 80.7 M in 2024. Enterprise Value is likely to climb to about 78.8 M in 2024
Check Graphite One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphite One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.1 K, Interest Expense of 164.6 K or Other Operating Expenses of 10.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.49. Graphite financial statements analysis is a perfect complement when working with Graphite One Valuation or Volatility modules.
  
This module can also supplement various Graphite One Technical models . Check out the analysis of Graphite One Correlation against competitors.

Graphite One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.6 M61.5 M22.3 M
Slightly volatile
Total Current Liabilities2.7 M2.6 M1.5 M
Slightly volatile
Total Stockholder Equity61.9 M58.9 M20.2 M
Slightly volatile
Property Plant And Equipment Net61.5 M58.6 M20.2 M
Slightly volatile
Accounts Payable467.6 K348.9 K476.7 K
Very volatile
Cash1.1 M1.8 M1.2 M
Pretty Stable
Non Current Assets Total61.8 M58.8 M20.7 M
Slightly volatile
Cash And Short Term Investments1.1 M1.8 M1.2 M
Pretty Stable
Net Receivables782.1 K744.8 K126.7 K
Slightly volatile
Common Stock Shares Outstanding132.1 M125.8 M42.1 M
Slightly volatile
Liabilities And Stockholders Equity64.6 M61.5 M21.7 M
Slightly volatile
Total Liabilities1.8 M2.6 M2.1 M
Slightly volatile
Total Current Assets1.4 M2.7 M1.5 M
Pretty Stable
Accumulated Other Comprehensive Income20 M19.1 M7.3 M
Slightly volatile
Net Tangible Assets57.2 M54.5 M21.9 M
Slightly volatile
Common Stock92.2 M87.8 M39.6 M
Slightly volatile
Property Plant Equipment61.8 M58.9 M23 M
Slightly volatile
Net Invested Capital32.1 M58.9 M20.4 M
Slightly volatile
Short and Long Term Debt Total53.4 K56.2 K1.3 M
Slightly volatile
Long Term Debt3.5 M6.5 M2.3 M
Slightly volatile
Capital Stock53.4 M87.8 M36 M
Slightly volatile
Property Plant And Equipment Gross40.2 M59.2 M24.4 M
Slightly volatile
Short Term Investments10.3 K9.8 K1.4 K
Slightly volatile
Short and Long Term DebtM5.7 M6.2 M
Slightly volatile
Short Term Debt53.4 K56.2 K5.1 M
Slightly volatile
Good Will64.1 K61.9 K93.6 K
Slightly volatile
Intangible Assets86.1582.09127
Slightly volatile

Graphite One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses10.3 K10.9 K1.9 M
Pretty Stable
Total Operating Expenses10.3 K10.9 KM
Very volatile
Selling General Administrative3.7 K3.9 K1.6 M
Very volatile
Selling And Marketing ExpensesK2.1 K387.3 K
Very volatile
Reconciled Depreciation17.9 K17 K4.9 K
Slightly volatile

Graphite One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow982.7 K501.7 K1.1 M
Pretty Stable
Capital Expenditures161.2 K169.6 K2.4 M
Very volatile
Total Cash From Financing Activities20.9 M19.9 M7.3 M
Slightly volatile
End Period Cash Flow1.1 M1.8 M1.2 M
Pretty Stable
Stock Based Compensation3.8 M3.7 M1.1 M
Slightly volatile
Change To Netincome1.2 M1.9 M1.1 M
Slightly volatile
Depreciation17.9 K17 K5.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.491.3042.33
Slightly volatile
Book Value Per Share0.630.46830.5079
Slightly volatile
Average Payables185.7 K276.5 K272.5 K
Slightly volatile
Capex To Depreciation9.479.96321.3 K
Very volatile
PB Ratio2.491.3042.33
Slightly volatile
Inventory Turnover0.01540.02270.0169
Slightly volatile
Days Of Inventory On Hand22 K16.6 K22.1 K
Slightly volatile
Payables Turnover0.06920.06590.0256
Slightly volatile
Cash Per Share0.01390.01460.0505
Slightly volatile
Days Payables Outstanding5.3 K5.5 K44.2 K
Very volatile
Income Quality0.50.42010.618
Very volatile
Intangibles To Total Assets0.00160.0010.0018
Slightly volatile
Current Ratio0.981.02862.1768
Slightly volatile
Tangible Book Value Per Share0.630.46780.5078
Slightly volatile
Graham Number0.02910.03061.098
Slightly volatile
Shareholders Equity Per Share0.630.46830.5079
Slightly volatile
Debt To Equity0.180.170.118
Slightly volatile
Capex Per Share0.00130.00130.1139
Slightly volatile
Average Receivables19.9 K21 K15.7 K
Slightly volatile
Interest Debt Per Share0.00580.00610.049
Pretty Stable
Debt To Assets0.140.15330.0948
Slightly volatile
Price Book Value Ratio2.491.3042.33
Slightly volatile
Days Of Payables Outstanding5.3 K5.5 K44.2 K
Very volatile
Company Equity Multiplier0.911.04421.1194
Very volatile
Long Term Debt To Capitalization0.140.260.123
Slightly volatile
Total Debt To Capitalization0.140.15630.097
Slightly volatile
Debt Equity Ratio0.180.170.118
Slightly volatile
Quick Ratio0.981.02862.1108
Slightly volatile
Net Income Per E B T1.151.11.0855
Slightly volatile
Cash Ratio0.670.70031.6144
Slightly volatile
Days Of Inventory Outstanding22 K16.6 K22.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.04782.6308
Slightly volatile
Price To Book Ratio2.491.3042.33
Slightly volatile
Debt Ratio0.140.15330.0948
Slightly volatile
Price Fair Value2.491.3042.33
Slightly volatile

Graphite One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.7 M76.8 M32.1 M
Slightly volatile
Enterprise Value78.8 M75 M32.1 M
Slightly volatile

Graphite Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Graphite One Financial Statements

Graphite One investors use historical fundamental indicators, such as Graphite One's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Graphite One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.5 M
Cost Of Revenue23 K24.1 K

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Additional Tools for Graphite Stock Analysis

When running Graphite One's price analysis, check to measure Graphite One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.