Greenidge Generation Holdings Inc. (GREE)

GREE Statistics

Total Valuation

GREE has a market cap or net worth of $10.02 million. The enterprise value is $71.21 million.

Market Cap	10.02M
Enterprise Value	71.21M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GREE has 14.48 million shares outstanding. The number of shares has increased by 57.72% in one year.

Current Share Class	11.74M
Shares Outstanding	14.48M
Shares Change (YoY)	+57.72%
Shares Change (QoQ)	+11.68%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	6.37%
Float	10.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.20
EV / EBITDA	62.97
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	17.37
Debt / FCF	n/a
Interest Coverage	-1.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.34%
Return on Invested Capital (ROIC)	-51.08%
Return on Capital Employed (ROCE)	-27.11%
Revenue Per Employee	$1.70M
Profits Per Employee	-$565,286
Employee Count	35
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-69,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.06% in the last 52 weeks. The beta is 3.19, so GREE's price volatility has been higher than the market average.

Beta (5Y)	3.19
52-Week Price Change	-76.06%
50-Day Moving Average	0.84
200-Day Moving Average	1.79
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	151,576

Short Selling Information

The latest short interest is 605,756, so 4.18% of the outstanding shares have been sold short.

Short Interest	605,756
Short Previous Month	571,653
Short % of Shares Out	4.18%
Short % of Float	5.80%
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, GREE had revenue of $59.53 million and -$19.79 million in losses. Loss per share was -$1.88.

Revenue	59.53M
Gross Profit	18.43M
Operating Income	-12.34M
Pretax Income	-25.28M
Net Income	-19.79M
EBITDA	1.13M
EBIT	-12.34M
Loss Per Share	-$1.88

Balance Sheet

The company has $8.62 million in cash and $68.27 million in debt, giving a net cash position of -$59.65 million or -$4.12 per share.

Cash & Cash Equivalents	8.62M
Total Debt	68.27M
Net Cash	-59.65M
Net Cash Per Share	-$4.12
Equity (Book Value)	-55.75M
Book Value Per Share	-4.28
Working Capital	7.46M

Cash Flow

In the last 12 months, operating cash flow was -$12.04 million and capital expenditures -$10.42 million, giving a free cash flow of -$22.47 million.

Operating Cash Flow	-12.04M
Capital Expenditures	-10.42M
Free Cash Flow	-22.47M
FCF Per Share	-$1.55

Margins

Gross margin is 30.95%, with operating and profit margins of -20.73% and -33.23%.

Gross Margin	30.95%
Operating Margin	-20.73%
Pretax Margin	-33.35%
Profit Margin	-33.23%
EBITDA Margin	1.90%
EBIT Margin	-20.73%
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	-57.72%
Shareholder Yield	-57.72%
Earnings Yield	-171.07%
FCF Yield	-194.25%

Analyst Forecast

The average price target for GREE is $4.00, which is 478.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	478.04%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 16, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	May 16, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

GREE has an Altman Z-Score of -7.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.86
Piotroski F-Score	5