GRI Bio, Inc. (GRI) Valuation — DCF, Graham & Comparables

GRI Bio, Inc. (GRI) — Price $1.81 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for GRI Bio, Inc. (GRI) with P/E N/A, P/B 0.48, EV/EBITDA 1.10 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

GRI Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing therapies that target diseases leading to inflammatory, fibrotic, and autoimmune disorders in the United States. Its lead product candidate is GRI-0621, an oral inhibitor of type 1 Natural Killer T cells, which is in phase IIa clinical trial for the treatment of severe fibrotic lung diseases, such as idiopathic pulmonary fibrosis.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.81, GRI has negative trailing earnings (P/E not meaningful) and an ROE of -134.03%. Market capitalisation stands at $0M.

Balance sheet quality for GRI: current ratio of 3.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.48
EV / EBITDA1.10
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GRIGRI Bio, Inc.0.48-134.0%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.81
Market Cap$0M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-134.03%
Return on Invested Capital-93.76%
Return on Assets-84.88%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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