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OTCM
GRPS
Market cap313kUSD
Jul 11, Last price  
0.00USD
1D
100.00%
1Q
0.00%
Jan 2017
100.00%
IPO
-99.99%
Name

Gold River Productions Inc

Chart & Performance

D1W1MN
P/E
—
P/S
3.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-76.82%
Revenues
102k
+107.29%
4,900,0007,700,00046,600,000137,000,000151,700,00003,569,8994,299,13049,001101,574
Net income
-2m
L+105.35%
-3,300,000-8,200,000-8,900,000-17,200,000-21,400,000-190,252378,829-159,177-922,817-1,894,993
CFO
-1m
L+119.00%
-3,100,000-4,400,000-12,000,000-20,600,000-10,600,000-142,086-506,279-144,149-505,903-1,107,912

Profile

Gold River Productions, Inc. manufactures and sells plastic composite products in the United States. Its products are used in commercial and recreational vehicle, housing and construction, marine, and other industries. The company is based in Salt Lake City, Utah.
URL
https://xyzhemp.com/
IPO date
Jul 11, 2001
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
102
107.29%
49
-98.86%
Cost of revenue
1,526
287
Unusual Expense (Income)
NOPBT
(1,425)
(238)
NOPBT Margin
Operating Taxes
(27)
27
Tax Rate
NOPAT
(1,398)
(265)
Net income
(1,895)
105.35%
(923)
479.74%
Dividends
(49)
Dividend yield
1.37%
Proceeds from repurchase of equity
1,028
BB yield
-28.89%
Debt
Debt current
526
1,843
Long-term debt
4,332
4,581
Deferred revenue
Other long-term liabilities
(1)
Net debt
4,851
6,424
Cash flow
Cash from operating activities
(1,108)
(506)
CAPEX
(15)
Cash from investing activities
(15)
Cash from financing activities
1,130
510
FCF
962
(7,133)
Balance
Cash
7
Long term investments
Excess cash
2
Stockholders' equity
(2,867)
(782)
Invested Capital
7,322
7,525
ROIC
ROCE
EV
Common stock shares outstanding
1,452,216
1,294,840
Price
0.00
-43.68%
0.00
-19.44%
Market cap
3,558
-36.83%
5,633
-16.48%
EV
9,696
12,064
EBITDA
(1,355)
(152)
EV/EBITDA
Interest
490
8
Interest/NOPBT