Green Dot Corporation (GDOT)

Green Dot Statistics

Total Valuation

Green Dot has a market cap or net worth of $621.80 million. The enterprise value is -$734.42 million.

Market Cap	621.80M
Enterprise Value	-734.42M

Important Dates

The last earnings date was Monday, March 16, 2026, after market close.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Green Dot has 55.57 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	55.57M
Shares Outstanding	55.57M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	73.60%
Float	47.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.53
PS Ratio	0.30
Forward PS	0.26
PB Ratio	0.70
P/TBV Ratio	1.92
P/FCF Ratio	9.42
P/OCF Ratio	4.49
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	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.21%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	$1.80M
Profits Per Employee	-$85,970
Employee Count	1,150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Green Dot has paid $1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.06% in the last 52 weeks. The beta is 0.84, so Green Dot's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+52.06%
50-Day Moving Average	11.89
200-Day Moving Average	12.05
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	525,826

Short Selling Information

The latest short interest is 2.09 million, so 3.76% of the outstanding shares have been sold short.

Short Interest	2.09M
Short Previous Month	1.29M
Short % of Shares Out	3.76%
Short % of Float	4.44%
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, Green Dot had revenue of $2.07 billion and -$98.87 million in losses. Loss per share was -$1.79.

Revenue	2.07B
Gross Profit	2.07B
Operating Income	24.75M
Pretax Income	-97.27M
Net Income	-98.87M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.79

Balance Sheet

The company has $1.42 billion in cash and $65.47 million in debt, with a net cash position of $1.36 billion or $24.41 per share.

Cash & Cash Equivalents	1.42B
Total Debt	65.47M
Net Cash	1.36B
Net Cash Per Share	$24.41
Equity (Book Value)	890.25M
Book Value Per Share	16.02
Working Capital	-2.39B

Cash Flow

In the last 12 months, operating cash flow was $138.56 million and capital expenditures -$72.54 million, giving a free cash flow of $66.02 million.

Operating Cash Flow	138.56M
Capital Expenditures	-72.54M
Free Cash Flow	66.02M
FCF Per Share	$1.19

Margins

Gross Margin	n/a
Operating Margin	1.19%
Pretax Margin	-4.69%
Profit Margin	-4.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.18%

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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-15.90%
FCF Yield	10.62%

Analyst Forecast

The average price target for Green Dot is $11.00, which is -1.70% lower than the current price. The consensus rating is "Sell".

Price Target	$11.00
Price Target Difference	-1.70%
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