Gravity Financials

Gravity (GRVY) reported $42.7M in total revenue for fiscal year 2016. This represents a 40.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Gravity (GRVY) revenue grew by 40% year-over-year, from $30.5M to $42.7M in fiscal year 2016.

Yes, Gravity (GRVY) reported a net income of $207K in fiscal year 2016, with a net profit margin of 0.5%.

Gravity (GRVY) had EBITDA of $3.3M in fiscal year 2016, measuring earnings before interest, taxes, depreciation, and amortization.

Gravity (GRVY) had a gross margin of 41.6% in fiscal year 2016, indicating the percentage of revenue retained after direct costs of goods sold.

Gravity (GRVY) had an operating margin of 6.7% in fiscal year 2016, reflecting the profitability of core business operations before interest and taxes.

Gravity (GRVY) had a net profit margin of 0.5% in fiscal year 2016, representing the share of revenue converted into profit after all expenses.

Gravity (GRVY) has a return on equity of 0.8% for fiscal year 2016, measuring how efficiently the company generates profit from shareholder equity.

Gravity (GRVY) generated $1.9M in free cash flow during fiscal year 2016. This represents a 134.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Gravity (GRVY) generated $2.0M in operating cash flow during fiscal year 2016, representing cash generated from core business activities.

Gravity (GRVY) had $45.8M in total assets as of fiscal year 2016, including both current and long-term assets.

Gravity (GRVY) invested $148K in capital expenditures during fiscal year 2016, funding long-term assets and infrastructure.

Gravity (GRVY) had 7M shares outstanding as of fiscal year 2016.

Gravity (GRVY) had a current ratio of 2.58 as of fiscal year 2016, which is generally considered healthy.

Gravity (GRVY) had a debt-to-equity ratio of 0.82 as of fiscal year 2016, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gravity (GRVY) had a return on assets of 0.4% for fiscal year 2016, measuring how efficiently the company uses its assets to generate profit.

Gravity (GRVY) has an Altman Z-Score of 13.41, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Gravity (GRVY) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gravity (GRVY) has an earnings quality ratio of 9.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.