Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of $404.55 million. The enterprise value is -$1.13 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Dot has 54.23 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 54.23M |
| Shares Outstanding | 54.23M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 67.71% |
| Float | 38.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.71 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 57.01 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.08%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$23,219 |
| Employee Count | 1,150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Green Dot has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.87, so Green Dot's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 1,533,337 |
Short Selling Information
The latest short interest is 2.02 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Green Dot had revenue of $1.72 billion and -$26.70 million in losses. Loss per share was -$0.50.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | -1.50M |
| Pretax Income | -56.20M |
| Net Income | -26.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $59.67 million in debt, giving a net cash position of $1.53 billion or $28.26 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 59.67M |
| Net Cash | 1.53B |
| Net Cash Per Share | $28.26 |
| Equity (Book Value) | 873.59M |
| Book Value Per Share | 16.11 |
| Working Capital | -2.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.38 million and capital expenditures -$74.29 million, giving a free cash flow of $7.10 million.
| Operating Cash Flow | 81.38M |
| Capital Expenditures | -74.29M |
| Free Cash Flow | 7.10M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -0.09% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.41% |