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Grayscale Ethereum Trust (ETH)
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Welcome Invester! I guess you are interested in Grayscale Ethereum Trust (ETH). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Grayscale Ethereum Trust (ETH). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Grayscale Ethereum Trust (ETH) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Grayscale Ethereum Trust (ETH) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grayscale Ethereum Trust (ETH). The closing price on 2022-09-28 was $9.5 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Grayscale Ethereum Trust (ETH) Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry

1.1. Profitability of Grayscale Ethereum Trust (ETH).

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Grayscale Ethereum Trust (ETH) generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to  industry mean).
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.1.2. Return on Assets

Shows how efficient Grayscale Ethereum Trust (ETH) is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to  industry mean).
  • 35.7% Return on Assets means that Grayscale Ethereum Trust (ETH) generated $0.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 14.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 35.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM35.7%-20.9%
TTM35.7%5Y35.7%0.0%
5Y35.7%10Y35.7%0.0%
1.1.3. Return on Equity

Shows how efficient Grayscale Ethereum Trust (ETH) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to  industry mean).
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%

1.2. Operating Efficiency of Grayscale Ethereum Trust (ETH).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grayscale Ethereum Trust (ETH) is operating (creating products, providing services etc).

  • Measures how much profit Grayscale Ethereum Trust (ETH) makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to  industry mean).
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Grayscale Ethereum Trust (ETH) is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Grayscale Ethereum Trust (ETH).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grayscale Ethereum Trust (ETH) is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.0% means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
1.3.2. Quick Ratio

Measures if Grayscale Ethereum Trust (ETH) is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 0.0% means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.4. Solvency of Grayscale Ethereum Trust (ETH).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grayscale Ethereum Trust (ETH) assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.00 means that Grayscale Ethereum Trust (ETH) assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
1.4.2. Debt to Equity Ratio

Measures if Grayscale Ethereum Trust (ETH) is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Market Valuation of Grayscale Ethereum Trust (ETH)

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grayscale Ethereum Trust (ETH):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grayscale Ethereum Trust (ETH):

  • The EOD is 0.416. Very good. +2
  • The MRQ is 0.980. Very good. +2
  • The TTM is 0.950. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.416MRQ0.980-0.564
MRQ0.980TTM0.950+0.030
TTM0.9505Y0.9500.000
5Y0.95010Y0.9500.000

2.4. Latest News of Grayscale Ethereum Trust (ETH)

Does Grayscale Ethereum Trust (ETH) still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Grayscale Ethereum Trust (ETH) to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-16
15:15
Grayscale Investments® Declares Distribution of Rights to Ethereum Proof of Work TokensRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grayscale Ethereum Trust (ETH) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--22.81921.131+8%--21.131+8%21.131+8%
Current Ratio----0%---0%-0%
Debt To Asset Ratio----0%---0%-0%
Debt To Equity Ratio----0%---0%-0%
Eps--3.3777.182-53%--7.182-53%7.182-53%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin----0%---0%-0%
Operating Margin----0%---0%-0%
Operating Ratio----0%---0%-0%
Pb Ratio0.416-135%0.9800.950+3%--0.950+3%0.950+3%
Pe Ratio----0%---0%-0%
Price Per Share9.500-135%22.37020.130+11%--20.130+11%20.130+11%
Quick Ratio----0%---0%-0%
Return On Assets--0.1480.357-58%--0.357-58%0.357-58%
Return On Equity----0%---0%-0%
 EOD+2 -0MRQTTM+1 -4YOY+0 -05Y+1 -410Y+1 -4

3.2. Fundamental Score

Let's check the fundamental score of Grayscale Ethereum Trust (ETH) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-10.416
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.148
Total4/9 (44.4%)

3.3. Technical Score

Let's check the technical score of Grayscale Ethereum Trust (ETH) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.758
Ma 20Greater thanMa 5010.945
Ma 50Greater thanMa 10011.917
Ma 100Greater thanMa 20011.285
OpenGreater thanClose9.180
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets7,077,588
Total Liabilities-
Total Stockholder Equity-1,353,419
 As reported
Total Liabilities -
Total Stockholder Equity+ -1,353,419
Total Assets = 7,077,588

Assets

Total Assets7,077,588
Total Current Assets7,077,588
Long-term Assets7,077,588
Total Current Assets
Short-term Investments 7,077,588
Total Current Assets  (as reported)7,077,588
Total Current Assets  (calculated)7,077,588
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Capital Surplus -1,353,419
Total Stockholder Equity (as reported)-1,353,419
Total Stockholder Equity (calculated)-1,353,419
+/-0
Other
Cash and Short Term Investments 7,077,588
Common Stock Shares Outstanding 310,159
Liabilities and Stockholders Equity -1,353,419
Net Tangible Assets 7,077,588



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-30
> Total Assets 
803,954
2,188,127
6,030,070
7,077,588
7,077,5886,030,0702,188,127803,954
   > Total Current Assets 
803,954
2,188,127
6,030,070
7,077,588
7,077,5886,030,0702,188,127803,954
       Short-term Investments 
803,954
2,188,127
6,030,070
7,077,588
7,077,5886,030,0702,188,127803,954
   > Long-term Assets 0000
> Total Liabilities 
0
0
0
0
0000
   > Total Current Liabilities 0000
   > Long-term Liabilities 0000
> Total Stockholder Equity
-579,860
-918,804
-1,353,419
-1,353,419
-1,353,419-1,353,419-918,804-579,860
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus -1,353,419-1,353,419-918,804-579,860
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses1,338,132
Income Before Tax (EBT)1,338,1320
EBIT - interestExpense = 1,338,132
1,338,132
1,338,132
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,338,1321,338,132
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,338,132
Tax Provision--
Net Income From Continuing Ops1,338,1321,338,132
Net Income1,338,132
Net Income Applicable To Common Shares1,338,132
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,338,132
 

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