Green Solar Energy Statistics
Total Valuation
GLSA has a market cap or net worth of $84.75 million. The enterprise value is $85.19 million.
| Market Cap | 84.75M |
| Enterprise Value | 85.19M |
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 | 347.50 |
| 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 | 26.23 |
| 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 | -95,526 |
| 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 | 1.01M |
| Operating Income | -230,438 |
| Pretax Income | -225,384 |
| Net Income | -114,029 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $69,361 in cash and $505,310 in debt, with a net cash position of -$435,949 or -$0.03 per share.
| Cash & Cash Equivalents | 69,361 |
| Total Debt | 505,310 |
| Net Cash | -435,949 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 243,886 |
| Book Value Per Share | 0.01 |
| Working Capital | 173,604 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$167,573 and capital expenditures -$14,160, giving a free cash flow of -$181,733.
| Operating Cash Flow | -167,573 |
| Capital Expenditures | -14,160 |
| Free Cash Flow | -181,733 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 31.03%, with operating and profit margins of -7.09% and -3.51%.
| Gross Margin | 31.03% |
| Operating Margin | -7.09% |
| Pretax Margin | -6.94% |
| Profit Margin | -3.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5.60% |
