Green Giant Inc. (GGEI)
OTCMKTS: GGEI · Delayed Price · USD
0.0041
-0.0001 (-2.38%)
Apr 23, 2024, 3:57 PM EDT - Market closed

Green Giant Statistics

Total Valuation

Green Giant has a market cap or net worth of $5.19 million. The enterprise value is $106.52 million.

Market Cap 5.19M
Enterprise Value 106.52M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Green Giant has 124.92 million shares outstanding. The number of shares has increased by 134.68% in one year.

Shares Outstanding 124.92M
Shares Change (YoY) +134.68%
Shares Change (QoQ) +123.86%
Owned by Insiders (%) 10.39%
Owned by Institutions (%) 4.64%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.88
Forward PS n/a
PB Ratio 0.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 59.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -111,014.70

Financial Efficiency

Return on equity (ROE) is -229.60% and return on invested capital (ROIC) is -86.59%.

Return on Equity (ROE) -229.60%
Return on Assets (ROA) -46.50%
Return on Capital (ROIC) -86.59%
Revenue Per Employee $18,999
Profits Per Employee -$1.18M
Employee Count 95
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.85% in the last 52 weeks. The beta is 1.21, so Green Giant's price volatility has been higher than the market average.

Beta (1Y) 1.21
52-Week Price Change -99.85%
50-Day Moving Average 0.03
200-Day Moving Average 0.65
Relative Strength Index (RSI) 22.46
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 817,600, so 0.65% of the outstanding shares have been sold short.

Short Interest 817,600
Short Previous Month 1.60M
Short % of Shares Out 0.65%
Short % of Float n/a
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, Green Giant had revenue of $1.80 million and -$112.46 million in losses. Loss per share was -$1.98.

Revenue 1.80M
Gross Profit 788,930
Operating Income -111.62M
Pretax Income -112.46M
Net Income -112.46M
EBITDA -112.44M
EBIT -112.46M
Loss Per Share -$1.98
Full Income Statement

Balance Sheet

The company has $7.24 million in cash and $108.57 million in debt, giving a net cash position of -$101.33 million or -$0.81 per share.

Cash & Cash Equivalents 7.24M
Total Debt 108.57M
Net Cash -101.33M
Net Cash Per Share -$0.81
Equity / Book Value 20.33M
Book Value Per Share 0.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.28M
Capital Expenditures n/a
Free Cash Flow -10.28M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of -6,184.27% and -6,230.61%.

Gross Margin 43.71%
Operating Margin -6,184.27%
Pretax Margin -6,230.61%
Profit Margin -6,230.61%
EBITDA Margin -6,229.32%
EBIT Margin -6,230.56%
FCF Margin -569.76%

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 -134.68%
Shareholder Yield -134.68%
Earnings Yield -2,165.62%
FCF Yield -198.04%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 2, 2020. It was a reverse split with a ratio of 1:2.

Last Split Date Sep 2, 2020
Split Type Reverse
Split Ratio 1:2

Scores

Altman Z-Score n/a
Piotroski F-Score 2