Green Plains Statistics

Total Valuation

Green Plains has a market cap or net worth of GBP 567.14 million. The enterprise value is 801.05 million.

Market Cap	567.14M
Enterprise Value	801.05M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.57M
Shares Outstanding	n/a
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+17.11%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	91.98%
Float	63.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.92
PS Ratio	0.34
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	46.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.29

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.

Current Ratio	1.68
Quick Ratio	0.83
Debt / Equity	0.56
Debt / EBITDA	55.37
Debt / FCF	-10.22
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-22.00%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	1.81M
Profits Per Employee	-151,652
Employee Count	923
Asset Turnover	1.36
Inventory Turnover	13.38

Taxes

Income Tax	-12.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.27, so Green Plains's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-15.05%
50-Day Moving Average	10.18
200-Day Moving Average	7.11
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	2,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Green Plains had revenue of GBP 1.67 billion and -139.97 million in losses. Loss per share was -2.12.

Revenue	1.67B
Gross Profit	76.57M
Operating Income	-88.75M
Pretax Income	-152.37M
Net Income	-139.97M
EBITDA	-16.77M
EBIT	-88.75M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 101.10 million in cash and 323.54 million in debt, giving a net cash position of -222.43 million.

Cash & Cash Equivalents	101.10M
Total Debt	323.54M
Net Cash	-222.43M
Net Cash Per Share	n/a
Equity (Book Value)	576.52M
Book Value Per Share	8.19
Working Capital	134.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.32 million and capital expenditures -43.98 million, giving a free cash flow of -31.67 million.

Operating Cash Flow	12.32M
Capital Expenditures	-43.98M
Free Cash Flow	-31.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.58%, with operating and profit margins of -5.31% and -8.37%.

Gross Margin	4.58%
Operating Margin	-5.31%
Pretax Margin	-9.12%
Profit Margin	-8.37%
EBITDA Margin	-1.00%
EBIT Margin	-5.31%
FCF Margin	n/a

Dividends & Yields

Green Plains does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.72%
Shareholder Yield	-5.72%
Earnings Yield	-24.68%
FCF Yield	-5.58%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3