Greene Concepts Statistics
Total Valuation
Greene Concepts has a market cap or net worth of 3.75 million. The enterprise value is 6.10 million.
| Market Cap | 3.75M |
| Enterprise Value | 6.10M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Greene Concepts has 3.41 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -5.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -35.68% |
| Revenue Per Employee | 256,201 |
| Profits Per Employee | -689,670 |
| Employee Count | 2 |
| 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 -61.11% in the last 52 weeks. The beta is -1.25, so Greene Concepts's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 13,687,235 |
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) | 0.02 |
Income Statement
In the last 12 months, Greene Concepts had revenue of 512,401 and -1.38 million in losses. Loss per share was -0.00.
| Revenue | 512,401 |
| Gross Profit | 108,209 |
| Operating Income | -1.18M |
| Pretax Income | -1.38M |
| Net Income | -1.38M |
| EBITDA | -1.13M |
| EBIT | -1.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 427,924 in cash and 2.28 million in debt, giving a net cash position of -1.85 million or -0.00 per share.
| Cash & Cash Equivalents | 427,924 |
| Total Debt | 2.28M |
| Net Cash | -1.85M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures 92,183, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | 92,183 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.12%, with operating and profit margins of -230.08% and -269.19%.
| Gross Margin | 21.12% |
| Operating Margin | -230.08% |
| Pretax Margin | -269.19% |
| Profit Margin | -269.19% |
| EBITDA Margin | -219.99% |
| EBIT Margin | -230.08% |
| FCF Margin | n/a |
Dividends & Yields
Greene Concepts 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 | -150.98% |
| Shareholder Yield | -150.98% |
| Earnings Yield | -36.74% |
| FCF Yield | -52.65% |
Stock Splits
The last stock split was on October 13, 2015. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Greene Concepts has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |