GREE Statistics
Total Valuation
GREE has a market cap or net worth of $22.88 million. The enterprise value is $82.76 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 15.67 million shares outstanding. The number of shares has increased by 50.64% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | +50.64% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 4.28% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.03 |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.01% |
| Return on Invested Capital (ROIC) | -90.38% |
| Return on Capital Employed (ROCE) | -39.38% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$570,143 |
| Employee Count | 35 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 3.17, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 160,735 |
Short Selling Information
The latest short interest is 382,922, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 382,922 |
| Short Previous Month | 328,056 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, GREE had revenue of $59.25 million and -$19.96 million in losses. Loss per share was -$1.54.
| Revenue | 59.25M |
| Gross Profit | 12.92M |
| Operating Income | -13.88M |
| Pretax Income | -25.28M |
| Net Income | -19.96M |
| EBITDA | -620,000 |
| EBIT | -13.88M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $63.28 million in debt, giving a net cash position of -$59.88 million or -$3.82 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 63.28M |
| Net Cash | -59.88M |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | -61.22M |
| Book Value Per Share | -3.95 |
| Working Capital | 921,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.07 million and capital expenditures -$8.78 million, giving a free cash flow of -$24.85 million.
| Operating Cash Flow | -16.07M |
| Capital Expenditures | -8.78M |
| Free Cash Flow | -24.85M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 21.81%, with operating and profit margins of -23.43% and -33.68%.
| Gross Margin | 21.81% |
| Operating Margin | -23.43% |
| Pretax Margin | -33.87% |
| Profit Margin | -33.68% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -23.43% |
| FCF Margin | n/a |
Dividends & Yields
GREE 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 | -50.64% |
| Shareholder Yield | -50.64% |
| Earnings Yield | -87.20% |
| FCF Yield | -108.58% |
Dividend DetailsAnalyst 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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 16, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GREE has an Altman Z-Score of -10.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.22 |
| Piotroski F-Score | 3 |
