Grapefruit USA, Inc
Grapefruit USA, Inc
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Financial Statements
Values in Millions ($) | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Due To Related Parties Current | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Litigation Reserve Current | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | 4 | 1 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Convertible Debt Current | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 8 | 7 | 8 | 8 | 5 | 4 | 7 | 4 | 14 | 6 | 7 | 5 | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Litigation Reserve Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | |||||
Convertible Debt Noncurrent | - | - | - | - | 2 | 1 | 1 | 2 | 1 | 1 | - | 1 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Liabilities | 9 | 8 | 9 | 9 | 7 | 7 | 9 | 8 | 16 | 8 | 9 | 7 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 13 | 13 | 11 | 11 | 11 | 10 | 7 | 7 | - | - | - | - | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | 7 | 4 | 4 | 4 | 3 | |||||
Retained Earnings Accumulated Deficit | -19 | -19 | -17 | -17 | -15 | -14 | -13 | -11 | -17 | -10 | -10 | -7 | |||||
Stockholders Equity | -6 | -6 | -6 | -6 | -4 | -4 | -6 | -5 | -13 | -6 | -7 | -4 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | |||||
Debt Instrument Unamortized Discount | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 607 | 585 | 560 | 557 | 554 | 12 | 1,022 | 1,011 | 1,009 | 990 | 988 | 973 | |||||
Shares Outstanding | 607 | 585 | 560 | 557 | 554 | 549 | 511 | 506 | 1,009 | 990 | 988 | 973 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -29.20% | -38.00% | -49.20% | -14.53% | -31.62% | -39.32% | 29.41% | -8.24% | -11.76% | - | - | - |
| 2021 | -42.58% | -62.68% | -65.55% | 58.96% | 14.16% | 4.62% | -9.70% | -23.08% | -6.35% | - | - | - |
| 2020 | -17.29% | -31.08% | -23.31% | -43.35% | -49.10% | -57.31% | 20.69% | 92.07% | 68.97% | -19.06% | -48.49% | -67.99% |
| 2019 | - | - | - | - | - | - | -18.82% | -10.59% | -18.82% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.08 | 0.06 | 0.09 | 0.09 | 0.18 | 0.24 | 0.18 | 0.22 | 0.04 | 0.06 | 0.07 | 0.11 | |||||
| Quick Ratio | 0.04 | 0.01 | 0.04 | 0.04 | 0.09 | 0.12 | 0.11 | 0.10 | 0.01 | 0.02 | 0.03 | 0.05 | |||||
| Working Capital | -7.27M | -6.88M | -7.40M | -6.99M | -3.94M | -3.37M | -5.66M | -3.43M | -13.02M | -6.07M | -6.44M | -4.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.44 | -1.41 | -1.44 | -1.48 | -1.72 | -1.89 | -1.58 | -1.65 | -1.21 | -1.42 | -1.41 | -1.62 | |||||
| Interest Coverage TTM | -1.23 | -1.76 | -1.44 | -1.43 | -1.00 | -0.73 | -0.61 | -0.58 | -0.93 | -1.63 | -2.37 | -3.29 | |||||
| Debt Ratio | 3.26 | 3.43 | 3.28 | 3.06 | 2.39 | 2.13 | 2.72 | 2.53 | 5.78 | 3.38 | 3.47 | 2.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.07 | 0.08 | 0.20 | 0.58 | 1.00 | 1.21 | 1.27 | 0.84 | 0.71 | 0.38 | 0.19 | |||||
| Days Sales Outstanding TTM | 1,616.00 | 246.65 | 392.41 | 98.49 | 62.10 | 15.85 | 17.18 | 3.92 | - | 4.64 | 67.77 | - | |||||
| Receivables Turnover TTM | 0.23 | 1.48 | 0.93 | 3.71 | 5.88 | 23.04 | 21.25 | 93.19 | - | 78.74 | 5.39 | - | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,304.62% | -316.93% | -214.84% | -90.02% | -15.00% | 4.35% | 7.42% | 7.64% | 10.53% | -9.18% | -64.11% | -57.04% | |||||
| Operating Profit Margin TTM | -6,607.13% | -1,352.86% | -920.32% | -410.14% | -119.47% | -55.54% | -36.36% | -32.85% | -67.20% | -155.96% | -428.61% | -415.86% | |||||
| Net Profit Margin TTM | -12,532.08% | -2,476.84% | -1,875.61% | -934.71% | 135.11% | -156.80% | -74.42% | -110.47% | -468.72% | -453.84% | -1,383.22% | -1,021.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -97.92% | -93.45% | -93.28% | -83.96% | -29.09% | 103.21% | 603.33% | 713.92% | 229.52% | 171.32% | 1.15% | 148.59% | |||||
| Net Income Growth (1Y) | -292.57% | 3.41% | 69.29% | 35.69% | -120.44% | -29.79% | -62.16% | -11.98% | -678.64% | -230.62% | -262.35% | 1,157.56% | |||||
| EPS Growth (1Y) | -284.74% | -4.10% | 53.43% | 146.32% | -137.47% | 33.99% | -26.49% | -15.35% | -657.26% | -165.79% | -154.21% | 232.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.16 | -2.04 | -3.25 | -1.92 | 9.10 | -6.30 | -27.86 | -21.19 | -2.73 | -4.54 | -6.66 | -15.51 | |||||
| P/B TTM | -0.82 | -1.61 | -2.37 | -1.82 | -4.89 | -7.86 | -13.11 | -18.37 | -2.31 | -4.83 | -7.27 | -16.12 | |||||
| P/S TTM | 144.83 | 50.41 | 60.97 | 17.97 | 12.29 | 9.88 | 20.73 | 23.41 | 12.78 | 20.61 | 92.06 | 158.44 | |||||
| Market Cap | 5.05M | 9.34M | 14.86M | 10.59M | 20.64M | 27.97M | 75.24M | 85.97M | 30.27M | 28.72M | 47.51M | 71.49M | |||||
| Enterprise Value | 9.02M | 13.26M | 19.88M | 15.43M | 25.27M | 32.24M | 79.83M | 90.09M | 33.40M | 31.84M | 49.01M | 73.24M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -522.36K | -683.26K | -1.23M | -1.27M | -1.78M | -1.97M | -1.60M | -1.66M | -1.01M | -1.66M | -1.88M | -1.60M | |||||
| Net Debt | 3.97M | 3.91M | 5.02M | 4.84M | 4.64M | 4.28M | 4.60M | 4.12M | 3.14M | 3.12M | 1.50M | 1.75M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Grapefruit USA, Inc (GPFT) — SEC Financial Statements & Analysis
Grapefruit USA, Inc (GPFT) is a x-ray apparatus & tubes & related irradiation apparatus company, incorporated in CA. Grapefruit USA, Inc trades on GPFT: OTC as: GPFT. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), Grapefruit USA, Inc reported a -97.92% year-over-year revenue growth, a Gross Profit Margin of -1304.62% (TTM), a Debt-to-Equity ratio of -1.44x, a Price-to-Sales (P/S) ratio of 144.83x (TTM), a Price-to-Book (P/B) ratio of -0.82 (TTM), at a market cap of $5.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -97.92%
- Gross Profit Margin TTM
- -1304.62%
- Debt To Equity
- -1.44x
- P/S TTM
- 144.83x
- P/B TTM
- -0.82
- Market Cap
- $5.05M
Data as of 2022-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Grapefruit USA, Inc in?
Grapefruit USA, Inc (GPFT) operates in the X-Ray Apparatus & Tubes & Related Irradiation Apparatus industry.
What is GPFT's market cap?
Grapefruit USA, Inc (GPFT) has a market capitalization of $5.05M as of 2022-09-30.
What exchange does GPFT trade on?
Grapefruit USA, Inc (GPFT) trades on the GPFT: OTC.
Where is Grapefruit USA, Inc incorporated?
Grapefruit USA, Inc is incorporated in CA.