G
Graham Corporation (GHM)
NYQ – Real Time Price. Currency in USD
121.66
-1.17 (-0.95%)
At close: Jun 26, 2026, 4:00 PM EDT
125.00
+3.34 (2.75%)
After-hours: Jun 26, 2026, 7:35 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
121.66
-1.17 (-0.95%)
At close: Jun 26, 2026, 4:00 PM EDT
125.00
+3.34 (2.75%)
After-hours: Jun 26, 2026, 7:35 PM EDT
No Data
There are no news for this stock.
Total debt $20.2M significantly exceeds cash reserves ($6.6M), raising financial stability concerns
Total current assets $156.5M are just enough to cover Total current liabilities $156.3M, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (24x) indicates the company easily manages its debt payments
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 2.29 | 7.0 | |
| Quick ratio | 0.68 | 2.02 | 4.0 | |
| Debt to Equity | 0.14 | 1.48 | 9.0 | |
| Debt to Assets | 0.06 | 17.28 | 9.0 | |
| Interest coverage | 23.90 | 49.86 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 157M | 186M | 210M | 245M | 245M |
| Gross Profit | 24M | 43M | 55M | 56M | 56M |
| Operating Income | 1M | 7M | 14M | 16M | 16M |
| Net Income | 367K | 5M | 12M | 13M | 13M |
| EBITDA | 7M | 13M | 20M | 24M | 24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.23 | -35.71 | 5.0 |
| Next quarter | 12.5 | 53.57 | 8.5 |
| Current year | 17.88 | 46.43 | 9.5 |
| Next year | 11.28 | 34.88 | 8.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.3 | -30.75 | -27.99 | -212.23 | 3.0 |
| Y/Y | 13.03 | -55.17 | -54.99 | 68.75 | 5.0 |
| 3y average | 16.03 | 437.36 | 488.4 | -29.33 | 7.5 |
| 5y average | 20.4 | 189.34 | 224.6 | 43.73 | 10 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |