Bright Green Statistics
Total Valuation
Bright Green has a market cap or net worth of 12.04 million. The enterprise value is 12.81 million.
| Market Cap | 12.04M |
| Enterprise Value | 12.81M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bright Green has 191.17 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 191.17M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 62.55% |
| Owned by Institutions (%) | 0.27% |
| Float | 71.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.60% and return on invested capital (ROIC) is -29.57%.
| Return on Equity (ROE) | -73.60% |
| Return on Assets (ROA) | -18.59% |
| Return on Capital (ROIC) | -29.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.81M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.13% in the last 52 weeks. The beta is 0.59, so Bright Green's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -81.13% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 121,674 |
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) | 0.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.99M |
| Pretax Income | -9.03M |
| Net Income | -9.03M |
| EBITDA | -5.40M |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 40,366 in cash and 805,315 in debt, giving a net cash position of -764,949 or -0.00 per share.
| Cash & Cash Equivalents | 40,366 |
| Total Debt | 805,315 |
| Net Cash | -764,949 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.92M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.99M |
Cash Flow
In the last 12 months, operating cash flow was -953,251 and capital expenditures -684,449, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -953,251 |
| Capital Expenditures | -684,449 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bright Green 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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -76.16% |
| FCF Yield | -13.60% |
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 | n/a |