Canada
· Delayed Price · Currency is CAD GRB Statistics
Total Valuation
Greenbriar Sustainable Living has a market cap or net worth of CAD 35.17 million. The enterprise value is 39.15 million.
| Market Cap | 35.17M |
| Enterprise Value | 39.15M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenbriar Sustainable Living has 35.17 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | n/a |
| Float | 27.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -6.26 |
Financial Efficiency
Return on equity (ROE) is -32.66% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -32.66% |
| Return on Assets (ROA) | -8.48% |
| Return on Capital (ROIC) | -13.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -9.09% in the last 52 weeks. The beta is -0.23, so Greenbriar Sustainable Living's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 89.71 |
| Average Volume (20 Days) | 26,797 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.94M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | n/a |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 2.37 million in cash and 6.35 million in debt, giving a net cash position of -3.98 million or -0.11 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 6.35M |
| Net Cash | -3.98M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.26 |
| Working Capital | -8.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -576,487, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -576,487 |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.08 |
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
Greenbriar Sustainable Living 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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -8.79% |
| FCF Yield | -7.51% |
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 |