Green Solar Energy Statistics
Total Valuation
GLSA has a market cap or net worth of $84.75 million. The enterprise value is $85.14 million.
Market Cap | 84.75M |
Enterprise Value | 85.14M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GLSA has 16.95 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 16.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.09 |
Forward PS | n/a |
PB Ratio | 385.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 26.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.78 |
Debt / Equity | 2.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -30.76%.
Return on Equity (ROE) | -53.25% |
Return on Assets (ROA) | -8.76% |
Return on Invested Capital (ROIC) | -30.76% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $464,004 |
Profits Per Employee | -$16,290 |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -86,198 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, GLSA had revenue of $3.25 million and -$114,029 in losses. Loss per share was -$0.01.
Revenue | 3.25M |
Gross Profit | 909,400 |
Operating Income | -207,936 |
Pretax Income | -203,375 |
Net Income | -114,029 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
The company has $62,588 in cash and $455,966 in debt, giving a net cash position of -$393,379 or -$0.02 per share.
Cash & Cash Equivalents | 62,588 |
Total Debt | 455,966 |
Net Cash | -393,379 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | 220,070 |
Book Value Per Share | 0.01 |
Working Capital | 156,651 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$151,210 and capital expenditures -$12,777, giving a free cash flow of -$163,987.
Operating Cash Flow | -151,210 |
Capital Expenditures | -12,777 |
Free Cash Flow | -163,987 |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 28.00%, with operating and profit margins of -6.40% and -3.51%.
Gross Margin | 28.00% |
Operating Margin | -6.40% |
Pretax Margin | -6.26% |
Profit Margin | -3.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -5.05% |