GREE Statistics
Total Valuation
GREE has a market cap or net worth of $29.92 million. The enterprise value is $84.25 million.
| Market Cap | 29.92M |
| Enterprise Value | 84.25M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 9.81 million shares outstanding. The number of shares has increased by 77.69% in one year.
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +77.69% |
| Shares Change (QoQ) | +24.64% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 15.53% |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.70% |
| Return on Capital (ROIC) | -50.16% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$632,075 |
| Employee Count | 40 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 3.34, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 314,047 |
Short Selling Information
The latest short interest is 162,564, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 162,564 |
| Short Previous Month | 146,830 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, GREE had revenue of $74.56 million and -$25.28 million in losses. Loss per share was -$3.26.
| Revenue | 74.56M |
| Gross Profit | 20.98M |
| Operating Income | -11.09M |
| Pretax Income | -25.28M |
| Net Income | -25.28M |
| EBITDA | -1.38M |
| EBIT | -14.40M |
| Loss Per Share | -$3.26 |
Balance Sheet
The company has $14.64 million in cash and $68.97 million in debt, giving a net cash position of -$54.33 million or -$5.54 per share.
| Cash & Cash Equivalents | 14.64M |
| Total Debt | 68.97M |
| Net Cash | -54.33M |
| Net Cash Per Share | -$5.54 |
| Equity (Book Value) | -46.86M |
| Book Value Per Share | -4.78 |
| Working Capital | 10.59M |
Cash Flow
In the last 12 months, operating cash flow was -$18.34 million and capital expenditures -$1.12 million, giving a free cash flow of -$19.46 million.
| Operating Cash Flow | -18.34M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -19.46M |
| FCF Per Share | -$2.05 |
Margins
Gross margin is 28.13%, with operating and profit margins of -14.87% and -33.91%.
| Gross Margin | 28.13% |
| Operating Margin | -14.87% |
| Pretax Margin | -33.91% |
| Profit Margin | -33.91% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -19.31% |
| FCF Margin | -26.09% |
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 | -77.69% |
| Shareholder Yield | -77.69% |
| Earnings Yield | -84.50% |
| FCF Yield | -65.03% |
Analyst Forecast
The average price target for GREE is $5.00, which is 63.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 63.93% |
| 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 1:10.
| Last Split Date | May 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GREE has an Altman Z-Score of -6.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.34 |
| Piotroski F-Score | 5 |