GREE Statistics
Total Valuation
GREE has a market cap or net worth of $23.31 million. The enterprise value is $85.60 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 15.44 million shares outstanding. The number of shares has increased by 50.89% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +50.89% |
| Shares Change (QoQ) | +17.17% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 4.64% |
| Float | 11.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| 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 | 1.44 |
| EV / EBITDA | 87.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.78 |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.80% |
| Return on Invested Capital (ROIC) | -49.91% |
| Return on Capital Employed (ROCE) | -29.42% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | -$611,571 |
| Employee Count | 35 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.93% in the last 52 weeks. The beta is 3.20, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.20 |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 518,741 |
Short Selling Information
The latest short interest is 508,266, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 508,266 |
| Short Previous Month | 582,968 |
| Short % of Shares Out | 3.29% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, GREE had revenue of $59.44 million and -$21.41 million in losses. Loss per share was -$1.84.
| Revenue | 59.44M |
| Gross Profit | 15.65M |
| Operating Income | -12.39M |
| Pretax Income | -25.28M |
| Net Income | -21.41M |
| EBITDA | 977,000 |
| EBIT | -12.39M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $4.88 million in cash and $67.17 million in debt, giving a net cash position of -$62.29 million or -$4.03 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 67.17M |
| Net Cash | -62.29M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | -58.24M |
| Book Value Per Share | -3.96 |
| Working Capital | 5.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.71 million and capital expenditures -$9.99 million, giving a free cash flow of -$22.70 million.
| Operating Cash Flow | -12.71M |
| Capital Expenditures | -9.99M |
| Free Cash Flow | -22.70M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 26.33%, with operating and profit margins of -20.85% and -36.01%.
| Gross Margin | 26.33% |
| Operating Margin | -20.85% |
| Pretax Margin | -36.14% |
| Profit Margin | -36.01% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -20.85% |
| 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 | -50.89% |
| Shareholder Yield | -50.89% |
| Earnings Yield | -91.82% |
| FCF Yield | -97.38% |
Dividend DetailsAnalyst Forecast
The average price target for GREE is $4.00, which is 164.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 164.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 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 -9.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.19 |
| Piotroski F-Score | 3 |