Green Giant Statistics
Total Valuation
Green Giant has a market cap or net worth of 43,035. The enterprise value is 103.86 million.
| Market Cap | 43,035 |
| Enterprise Value | 103.86M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Giant has 143.45 million shares outstanding. The number of shares has increased by 69.56% in one year.
| Shares Outstanding | 143.45M |
| Shares Change (YoY) | +69.56% |
| Shares Change (QoQ) | +123.86% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 0.10% |
| Float | 125.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 66.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 534.03.
| Current Ratio | 1.85 |
| Quick Ratio | 0.19 |
| Debt / Equity | 534.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69,642.90 |
Financial Efficiency
Return on equity (ROE) is -152.60% and return on invested capital (ROIC) is -38.21%.
| Return on Equity (ROE) | -152.60% |
| Return on Assets (ROA) | -26.18% |
| Return on Capital (ROIC) | -38.21% |
| Revenue Per Employee | 16,463 |
| Profits Per Employee | -1.18M |
| Employee Count | 95 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 2.86, so Green Giant's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 30,540 |
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) | 0.00 |
Income Statement
In the last 12 months, Green Giant had revenue of 1.56 million and -112.46 million in losses. Loss per share was -1.54.
| Revenue | 1.56M |
| Gross Profit | -72.25M |
| Operating Income | -112.40M |
| Pretax Income | -112.46M |
| Net Income | -112.46M |
| EBITDA | -112.38M |
| EBIT | -112.40M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 4.75 million in cash and 108.57 million in debt, giving a net cash position of -103.82 million or -0.72 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 108.57M |
| Net Cash | -103.82M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 20.33M |
| Book Value Per Share | 0.16 |
| Working Capital | 53.87M |
Cash Flow
| Operating Cash Flow | -10.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,187.20% |
| Pretax Margin | -7,190.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Green Giant 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 | -69.56% |
| Shareholder Yield | -69.56% |
| Earnings Yield | -513,048.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 2, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Green Giant has an Altman Z-Score of -2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | n/a |