Green Solar Energy Statistics
Total Valuation
GLSA has a market cap or net worth of $84.75 million. The enterprise value is $85.18 million.
| Market Cap | 84.75M |
| Enterprise Value | 85.18M |
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 | 355.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.22 |
| 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 -33.90%.
| Return on Equity (ROE) | -53.25% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -33.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 | -93,282 |
| 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 | 984,140 |
| Operating Income | -225,026 |
| Pretax Income | -220,090 |
| Net Income | -114,029 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $67,731 in cash and $493,440 in debt, with a net cash position of -$425,709 or -$0.03 per share.
| Cash & Cash Equivalents | 67,731 |
| Total Debt | 493,440 |
| Net Cash | -425,709 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 238,157 |
| Book Value Per Share | 0.01 |
| Working Capital | 169,526 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$163,637 and capital expenditures -$13,827, giving a free cash flow of -$177,464.
| Operating Cash Flow | -163,637 |
| Capital Expenditures | -13,827 |
| Free Cash Flow | -177,464 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 30.30%, with operating and profit margins of -6.93% and -3.51%.
| Gross Margin | 30.30% |
| Operating Margin | -6.93% |
| Pretax Margin | -6.78% |
| Profit Margin | -3.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5.46% |
