GREE Statistics
Total Valuation
GREE has a market cap or net worth of $8.39 million. The enterprise value is $68.37 million.
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 11.44 million shares outstanding. The number of shares has increased by 60.69% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +60.69% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 8.07% |
| Float | 7.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | -0.16 |
| 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 | 1.15 |
| EV / EBITDA | 60.45 |
| 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 | 60.18 |
| 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) | -51.42% |
| Return on Capital Employed (ROCE) | -27.11% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$494,625 |
| Employee Count | 40 |
| 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 -79.03% in the last 52 weeks. The beta is 3.28, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.28 |
| 52-Week Price Change | -79.03% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 142,170 |
Short Selling Information
The latest short interest is 571,653, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 571,653 |
| Short Previous Month | 794,712 |
| Short % of Shares Out | 5.00% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 2.97 |
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 |
Full Income StatementBalance Sheet
The company has $8.62 million in cash and $68.07 million in debt, giving a net cash position of -$59.45 million or -$5.20 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 68.07M |
| Net Cash | -59.45M |
| Net Cash Per Share | -$5.20 |
| Equity (Book Value) | -55.75M |
| Book Value Per Share | -4.28 |
| Working Capital | 7.46M |
Full Balance SheetCash 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 -$28.15 million.
| Operating Cash Flow | -12.04M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | -28.15M |
| FCF Per Share | -$2.46 |
Full Cash Flow StatementMargins
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 |