Green Dot Corporation (GDOT)

Green Dot Statistics

Total Valuation

Green Dot has a market cap or net worth of $696.66 million. The enterprise value is -$874.11 million.

Market Cap	696.66M
Enterprise Value	-874.11M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Dot has 55.42 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	55.42M
Shares Outstanding	55.42M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	67.90%
Float	41.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.35
PS Ratio	0.34
Forward PS	0.31
PB Ratio	0.76
P/TBV Ratio	1.31
P/FCF Ratio	7.17
P/OCF Ratio	3.91
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.09%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.75M
Profits Per Employee	-$40,817
Employee Count	1,150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.85, so Green Dot's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+22.40%
50-Day Moving Average	12.47
200-Day Moving Average	10.56
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	1,035,345

Short Selling Information

The latest short interest is 1.47 million, so 2.65% of the outstanding shares have been sold short.

Short Interest	1.47M
Short Previous Month	1.61M
Short % of Shares Out	2.65%
Short % of Float	3.58%
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, Green Dot had revenue of $2.01 billion and -$46.94 million in losses. Loss per share was -$0.86.

Revenue	2.01B
Gross Profit	2.01B
Operating Income	46.71M
Pretax Income	-57.14M
Net Income	-46.94M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.86

Balance Sheet

The company has $1.64 billion in cash and $66.55 million in debt, giving a net cash position of $1.57 billion or $28.34 per share.

Cash & Cash Equivalents	1.64B
Total Debt	66.55M
Net Cash	1.57B
Net Cash Per Share	$28.34
Equity (Book Value)	913.29M
Book Value Per Share	16.48
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was $178.02 million and capital expenditures -$80.82 million, giving a free cash flow of $97.20 million.

Operating Cash Flow	178.02M
Capital Expenditures	-80.82M
Free Cash Flow	97.20M
FCF Per Share	$1.75

Margins

Gross Margin	n/a
Operating Margin	2.33%
Pretax Margin	-2.85%
Profit Margin	-2.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.84%

Dividends & Yields

Green Dot 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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-6.74%
FCF Yield	13.95%

Analyst Forecast

The average price target for Green Dot is $11.00, which is -12.49% lower than the current price. The consensus rating is "Sell".

Price Target	$11.00
Price Target Difference	-12.49%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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