Grace Therapeutics Inc.
GRCE | NASDAQ
$2.13
+$0.03 (+1.43%)
Sep 22, 2026, 2:14 PM ET · Market open
Market Data
Market Cap $34.18M
Enterprise Value $20.42M
Beta 0.37
Average Volume 271.38K
Shares Outstanding (Diluted) 17.27M
Shares Change YoY 8.45%
Institutional Ownership 25.83%
Exchange NASDAQ
ISIN US00439U1043
Price Performance
Price Change 1M -5.8%
Price Change 3M -12.1%
Price Change 6M -55.2%
Price Change YTD -42.6%
Price Change 1Y -32.5%
Price Change 3Y -32.5%
Price Change 5Y -32.5%
1M CAGR (ann.) -1.4%
1Y CAGR (ann.) -32.7%
5Y CAGR (ann.) N/A
All-Time CAGR -16.7%
Valuation
PE Ratio -1.67
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.05
PS Ratio N/A
Forward PS 6.80
PB Ratio 0.71
P/FCF Ratio -3.32
P/Adj. FCF Ratio -3.20
P/OCF Ratio -3.50
EV/Sales N/A
EV/EBIT -0.79
EV/EBITDA -0.80
EV/FCF -1.98
Earnings Yield -60.0%
FCF Yield -30.1%
Adj. FCF Yield -31.3%
Financial Health
Net Cash $13.76M
Total Debt $0
Cash & Short-Term Investments $13.76M
Total Assets $50.07M
Current Ratio 11.47
Quick Ratio 11.47
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 2.80
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -3.8%
Returns
Return on Assets -42.8%
Return on Equity -35.8%
Return on Invested Capital -48.8%
Return on Capital Employed -52.6%
Return on Tangible Assets -149.6%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y -6.1%
EPS CAGR 3Y 14.0%
EPS CAGR 5Y 29.4%
EPS CAGR 10Y 31.2%
FCF CAGR 3Y -2.7%
FCF CAGR 5Y 15.6%
FCF CAGR 10Y 2.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 75.7%
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.15
EPS Growth Est (next Q) 82.5%
Revenue Est (next Q) $1M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4
Price Target Upside 90.5%
Cash Flow
Operating Cash Flow $-10.3M
Free Cash Flow $-10.3M
Adj. Free Cash Flow $-10.7M
FCF Per Share -$0.60
OCF Per Share -$0.60
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-2K
Operating Income $-25.69M
EBITDA $-25.68M
Net Income $-21.45M
EPS (Diluted) -$1.26
Revenue / Employee N/A
Profit / Employee $-4.29M
Employees 5
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