Green Dot Statistics
Total Valuation
Green Dot has a market cap or net worth of $572.83 million. The enterprise value is -$832.77 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Dot has 53.79 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 71.24% |
| Float | 41.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.81 |
| PS Ratio | 0.35 |
| Forward PS | 0.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.42%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -1.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$46,173 |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.90, so Green Dot's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 574,645 |
Short Selling Information
The latest short interest is 1.55 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Green Dot had revenue of $1.63 billion and -$55.41 million in losses. Loss per share was -$1.05.
| Revenue | 1.63B |
| Gross Profit | 1.63B |
| Operating Income | -4.77M |
| Pretax Income | -56.20M |
| Net Income | -55.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $47.95 million in debt, giving a net cash position of $1.41 billion or $26.13 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 47.95M |
| Net Cash | 1.41B |
| Net Cash Per Share | $26.13 |
| Equity (Book Value) | 932.25M |
| Book Value Per Share | 17.34 |
| Working Capital | -2.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.47 million and capital expenditures -$72.61 million, giving a free cash flow of -$3.14 million.
| Operating Cash Flow | 69.47M |
| Capital Expenditures | -72.61M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -0.29% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |