GREE Statistics
Total Valuation
GREE has a market cap or net worth of $24.65 million. The enterprise value is $62.91 million.
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 15.80 million shares outstanding. The number of shares has increased by 50.40% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 15.80M |
| Shares Change (YoY) | +50.40% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 4.93% |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| 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 | 1.01 |
| EV / EBITDA | 50.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.37 |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.20% |
| Return on Invested Capital (ROIC) | -183.93% |
| Return on Capital Employed (ROCE) | -44.71% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$46,571 |
| Employee Count | 35 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GREE has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 3.26, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 327,555 |
Short Selling Information
The latest short interest is 816,850, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 816,850 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, GREE had revenue of $62.12 million and -$1.63 million in losses. Loss per share was -$0.11.
| Revenue | 62.12M |
| Gross Profit | 14.28M |
| Operating Income | -11.66M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | 1.23M |
| EBIT | -11.66M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $7.58 million in cash and $45.85 million in debt, giving a net cash position of -$38.27 million or -$2.42 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 45.85M |
| Net Cash | -38.27M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | -49.41M |
| Book Value Per Share | -3.15 |
| Working Capital | -2.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.10 million and capital expenditures -$5.96 million, giving a free cash flow of -$20.06 million.
| Operating Cash Flow | -14.10M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | -20.06M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
Gross margin is 22.99%, with operating and profit margins of -18.78% and -2.62%.
| Gross Margin | 22.99% |
| Operating Margin | -18.78% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.62% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -18.78% |
| 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 | -50.40% |
| Shareholder Yield | -50.40% |
| Earnings Yield | -6.61% |
| FCF Yield | -81.39% |
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 -10.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.2 |
| Piotroski F-Score | 2 |
