Graybug Vision (GRAY) Financials

$3.23

$0.28 (9.49%)

As on 23-May-2023 09:30EDT

Market cap

$121 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	5.40	2.96	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	5.40	2.96	--	--	--	--
Operating Expenses	45.37	33.22	35.95	29.83	37.50	28.57
Operating Profit (EBIT)	-48.34	-36.18	-35.95	-29.83	-37.50	-28.57
Other Income	--	0.58	--	--	--	--
Profit before Tax	-44.74	-35.61	-35.82	-27.53	-37.04	-28.38
Provision for Tax	-6.76	-0.58	-0.52	-2.70	-0.47	--
Profit after Tax (Net Income)	-37.98	-35.03	-35.30	-24.84	-36.57	-28.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-18.05	-35.61	-35.82	-34.72	-44.09	-32.70

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	22.02	35.97	65.02	94.79	28.41	12.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.06	1.92	0.01	0.01	4.64	--
Current Liabilities	12.65	3.70	4.06	7.00	12.25	5.79
Total Liabilities	47.32	39.67	69.09	101.79	40.66	17.81

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	0.17	--	2.01	2.55	4.39	4.37
Current Assets	34.50	39.67	67.08	99.24	36.27	13.45
Total Assets	47.32	39.67	69.09	101.79	40.66	17.81
Total Debt*	--	0.20	--	--	--	--
Net Current Assets	21.85	35.97	63.02	92.24	24.02	7.65

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-22.88	-31.50	-32.06	-31.22	-28.22
Cash Flow from Investing Activities	--	26.96	10.75	-42.56	-20.62	-1.46
Cash from Financing Activities	--	-0.14	0.70	92.17	54.87	42.02
Net Cash Inflow / Outflow	--	3.94	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-69.23	-44.18	-40.32	-180.92	--
ROE (%)	-119.41	-69.37	-44.18	-40.32	-180.92	--
ROA (%)	-67.75	-64.42	-41.32	-34.87	-125.09	--
EBIT Margin (%)	-895.44	-1,221.06	--	--	--	--
Net Margin (%)	-703.67	-990.11	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-39.77	-0.65	-20.50	20.45	-32.15	--
Net Profit Growth (%)	-10.23	0.77	-42.15	32.09	-28.87	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.91	1.30	1.78	3.23	--	--
Close Price ($)	5.00	0.50	1.83	29.02	--	--
High Price ($)	98.00	2.00	35.18	37.88	--	--
Low Price ($)	0.45	0.45	1.70	12.50	--	--
Market Cap ($ Cr)	120.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	2.73	10.72	16.53	14.18	2.96	2.32
Quick Ratio	2.73	10.74	--	--	--	--
Interest Coverage	-11.61	-6.11	-285.29	-208.62	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	1.32	--	--	--	--
Asset Turnover	0.10	0.05	--	--	--	--
Receivable days	--	3.70	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.