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    Grid Dynamics Inc.

    NASDAQ: GDYN · Real-Time Price · USD
    11.51
    0.03 (0.26%)
    At close: Jun 16, 2025, 3:59 PM
    11.45
    -0.48%
    After-hours: Jun 16, 2025, 07:50 PM EDT

    Grid Dynamics Statistics

    Share Statistics

    Grid Dynamics has 84.55M shares outstanding. The number of shares has increased by 9.56% in one year.

    Shares Outstanding

    n/a
    		 84.55M

    Shares Change (YoY)

    n/a
    		 9.56%

    Shares Change (QoQ)

    n/a
    		 1.54%

    Owned by Institutions (%)

    n/a
    		 92.9%

    Shares Floating

    n/a
    		 78.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 503

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 3.38M, so 4.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.38M

    Short % of Shares Out

    n/a
    		 4.03%

    Short % of Float

    n/a
    		 5.19%

    Short Ratio (days to cover)

    n/a
    		 5.46

    Valuation Ratios

    The PE ratio is 426.34 and the forward PE ratio is 22.51. Grid Dynamics's PEG ratio is -1.36.

    PE Ratio

    n/a
    		 426.34

    Forward PE

    n/a
    		 22.51

    PS Ratio

    n/a
    		 4.91

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 3.33

    P/FCF Ratio

    n/a
    		 93.47

    PEG Ratio

    n/a
    		 -1.36
    Financial Ratio History

    Enterprise Valuation

    Grid Dynamics has an Enterprise Value (EV) of 1.4B.

    EV / Sales

    n/a
    		 4

    EV / EBITDA

    n/a
    		 84.22

    EV / EBIT

    n/a
    		 46.39

    EV / FCF

    n/a
    		 76

    Financial Position

    The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 7.62

    Quick Ratio

    n/a
    		 7.62

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.76

    Debt / FCF

    n/a
    		 0.68

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 0.78% and Return on Invested Capital is -0.14%.

    Return on Equity

    n/a
    		 0.78%

    Return on Assets

    n/a
    		 0.68%

    Return on Invested Capital

    n/a
    		 -0.14%

    Revenue Per Employee

    n/a
    		 $71,167.48

    Profits Per Employee

    n/a
    		 $820.34

    Employee Count

    n/a
    		 4,926

    Asset Turnover

    n/a
    		 0.59

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 7.01M

    Effective Tax Rate

    n/a
    		 63.45%

    Stock Price Statistics

    The stock price has increased by 19.52% in the last 52 weeks. The beta is 1.08, so Grid Dynamics's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 19.52%

    50-Day Moving Average

    n/a
    		 13.3

    200-Day Moving Average

    n/a
    		 16.74

    Relative Strength Index (RSI)

    n/a
    		 32.16

    Average Volume (20 Days)

    n/a
    		 677,049

    Income Statement

    In the last 12 months, Grid Dynamics had revenue of 350.57M and earned 4.04M in profits. Earnings per share was 0.05.

    Revenue

    n/a
    		 350.57M

    Gross Profit

    n/a
    		 127M

    Operating Income

    n/a
    		 -2.1M

    Net Income

    n/a
    		 4.04M

    EBITDA

    n/a
    		 16.63M

    EBIT

    n/a
    		 -2.1M

    Earnings Per Share (EPS)

    n/a
    		 0.05
    Full Income Statement

    Balance Sheet

    The company has 334.65M in cash and 12.63M in debt, giving a net cash position of 322.03M.

    Cash & Cash Equivalents

    n/a
    		 334.65M

    Total Debt

    n/a
    		 12.63M

    Net Cash

    n/a
    		 322.03M

    Retained Earnings

    n/a
    		 -11.85M

    Total Assets

    n/a
    		 590.9M

    Working Capital

    n/a
    		 363.48M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 30.2M and capital expenditures -11.77M, giving a free cash flow of 18.43M.

    Operating Cash Flow

    n/a
    		 30.2M

    Capital Expenditures

    n/a
    		 -11.77M

    Free Cash Flow

    n/a
    		 18.43M

    FCF Per Share

    n/a
    		 0.24
    Full Cash Flow Statement

    Margins

    Gross margin is 36.23%, with operating and profit margins of -0.6% and 1.15%.

    Gross Margin

    n/a
    		 36.23%

    Operating Margin

    n/a
    		 -0.6%

    Pretax Margin

    n/a
    		 3.15%

    Profit Margin

    n/a
    		 1.15%

    EBITDA Margin

    n/a
    		 4.74%

    EBIT Margin

    n/a
    		 -0.6%

    FCF Margin

    n/a
    		 5.26%

    Dividends & Yields

    GDYN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.23%

    FCF Yield

    n/a
    		 1.07%
    Dividend Details

    Analyst Forecast

    The average price target for GDYN is $18.5, which is 60.7% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $18.5

    Price Target Difference

    n/a
    		 60.7%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.8

    Graham Upside

    n/a
    		 -75.67%

    Scores

    Altman Z-Score

    n/a
    		 10.13

    Piotroski F-Score

    n/a
    		 5

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