GNRS Statistics

Total Valuation

GNRS has a market cap or net worth of $3,400. The enterprise value is $140.93 million.

Market Cap	3,400
Enterprise Value	140.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GNRS has 17.00 million shares outstanding.

Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.99%
Float	11.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
Forward PS	n/a
PB Ratio	0.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 9.76.

Current Ratio	0.10
Quick Ratio	0.02
Debt / Equity	9.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -247.95% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-247.95%
Return on Assets (ROA)	-20.50%
Return on Capital (ROIC)	-3.94%
Revenue Per Employee	$277,242
Profits Per Employee	-$678,206
Employee Count	91
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, GNRS has paid $2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 111.27, so GNRS's price volatility has been higher than the market average.

Beta (1Y)	111.27
52-Week Price Change	-100.00%
50-Day Moving Average	n/a
200-Day Moving Average	0.03
Relative Strength Index (RSI)	20.24
Average Volume (30 Days)	20

Short Selling Information

The latest short interest is 290,744, so 1.71% of the outstanding shares have been sold short.

Short Interest	290,744
Short Previous Month	133,574
Short % of Shares Out	1.71%
Short % of Float	2.51%
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, GNRS had revenue of $25.23 million and -$61.72 million in losses. Loss per share was -$3.77.

Revenue	25.23M
Gross Profit	7.33M
Operating Income	-18.05M
Pretax Income	-59.53M
Net Income	-61.72M
EBITDA	-6.22M
EBIT	-20.08M
Loss Per Share	-$3.77

Full Income Statement

Balance Sheet

The company has $962,000 in cash and $141.89 million in debt, giving a net cash position of -$140.93 million or -$8.29 per share.

Cash & Cash Equivalents	962,000
Total Debt	141.89M
Net Cash	-140.93M
Net Cash Per Share	-$8.29
Equity / Book Value	14.53M
Book Value Per Share	0.85
Working Capital	-135.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.20 million and capital expenditures -$1.47 million, giving a free cash flow of -$7.67 million.

Operating Cash Flow	-6.20M
Capital Expenditures	-1.47M
Free Cash Flow	-7.67M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of -71.55% and -244.63%.

Gross Margin	29.07%
Operating Margin	-71.55%
Pretax Margin	-235.98%
Profit Margin	-244.63%
EBITDA Margin	-24.66%
EBIT Margin	-79.59%
FCF Margin	-30.40%

Dividends & Yields

GNRS 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	24.46%
Shareholder Yield	24.46%
Earnings Yield	-1,815,198.32%
FCF Yield	-225,596.29%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

GNRS has an Altman Z-Score of -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	2