Green Giant Statistics
Total Valuation
Green Giant has a market cap or net worth of 28,690. The enterprise value is 103.85 million.
Market Cap | 28,690 |
Enterprise Value | 103.85M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Green Giant has 143.45 million shares outstanding. The number of shares has increased by 69.56% in one year.
Shares Outstanding | 143.45M |
Shares Change (YoY) | +69.56% |
Shares Change (QoQ) | +123.86% |
Owned by Insiders (%) | 12.55% |
Owned by Institutions (%) | 0.10% |
Float | 125.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.92 |
EV / Sales | 66.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 5.34.
Current Ratio | 1.85 |
Quick Ratio | 0.19 |
Debt / Equity | 5.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -69,642.90 |
Financial Efficiency
Return on equity (ROE) is -152.60% and return on invested capital (ROIC) is -38.21%.
Return on Equity (ROE) | -152.60% |
Return on Assets (ROA) | -26.18% |
Return on Capital (ROIC) | -38.21% |
Revenue Per Employee | 16,463 |
Profits Per Employee | -1.18M |
Employee Count | 95 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 2.86, so Green Giant's price volatility has been higher than the market average.
Beta (5Y) | 2.86 |
52-Week Price Change | -99.99% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 36.83 |
Average Volume (20 Days) | 49,330 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Green Giant had revenue of 1.56 million and -112.46 million in losses. Loss per share was -1.54.
Revenue | 1.56M |
Gross Profit | -72.25M |
Operating Income | -112.40M |
Pretax Income | -112.46M |
Net Income | -112.46M |
EBITDA | -112.38M |
EBIT | -112.40M |
Loss Per Share | -1.54 |
Balance Sheet
The company has 4.75 million in cash and 108.57 million in debt, giving a net cash position of -103.82 million or -0.72 per share.
Cash & Cash Equivalents | 4.75M |
Total Debt | 108.57M |
Net Cash | -103.82M |
Net Cash Per Share | -0.72 |
Equity (Book Value) | 20.33M |
Book Value Per Share | 0.16 |
Working Capital | 53.87M |
Cash Flow
Operating Cash Flow | -10.28M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -7,187.20% |
Pretax Margin | -7,190.73% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Green Giant 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 | -69.56% |
Shareholder Yield | -69.56% |
Earnings Yield | -769,573.00% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 2, 2020. It was a reverse split with a ratio of 0.5.
Last Split Date | Sep 2, 2020 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Green Giant has an Altman Z-Score of -2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.22 |
Piotroski F-Score | n/a |