Bright Green Statistics
Total Valuation
Bright Green has a market cap or net worth of $34.99 million. The enterprise value is $35.18 million.
Market Cap | 34.99M |
Enterprise Value | 35.18M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bright Green has 190.17 million shares outstanding. The number of shares has increased by 10.19% in one year.
Shares Outstanding | 190.17M |
Shares Change (YoY) | +10.19% |
Shares Change (QoQ) | +1.86% |
Owned by Insiders (%) | 61.38% |
Owned by Institutions (%) | 9.10% |
Float | 70.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.04 |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.70% and return on invested capital (ROIC) is -79.62%.
Return on Equity (ROE) | -101.70% |
Return on Assets (ROA) | -57.80% |
Return on Capital (ROIC) | -79.62% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.63M |
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 -85.63% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -85.63% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 30.97 |
Average Volume (30 Days) | 2,105,680 |
Short Selling Information
The latest short interest is 3.11 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 3.11M |
Short Previous Month | 3.24M |
Short % of Shares Out | 1.64% |
Short % of Float | 4.44% |
Short Ratio (days to cover) | 0.79 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.89M |
Pretax Income | -13.13M |
Net Income | -13.13M |
EBITDA | -12.49M |
EBIT | -13.13M |
Earnings Per Share (EPS) | -$0.07 |
Balance Sheet
The company has $10,059 in cash and $201,783 in debt, giving a net cash position of -$191,724 or -$0.00 per share.
Cash & Cash Equivalents | 10,059 |
Total Debt | 201,783 |
Net Cash | -191,724 |
Net Cash Per Share | -$0.00 |
Equity / Book Value | 10.96M |
Book Value Per Share | 0.06 |
Working Capital | -5.97M |
Cash Flow
In the last 12 months, operating cash flow was -$2.46 million and capital expenditures -$2.53 million, giving a free cash flow of -$4.99 million.
Operating Cash Flow | -2.46M |
Capital Expenditures | -2.53M |
Free Cash Flow | -4.99M |
FCF Per Share | -$0.03 |
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 | -10.19% |
Shareholder Yield | -10.19% |
Earnings Yield | -37.52% |
FCF Yield | -14.26% |
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
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 | 2 |