GREE Statistics
Total Valuation
GREE has a market cap or net worth of $23.70 million. The enterprise value is $59.74 million.
| Market Cap | 23.70M |
| Enterprise Value | 59.74M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 16.81 million shares outstanding. The number of shares has increased by 36.37% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +36.37% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 11.16% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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 |
Enterprise Valuation
| EV / Earnings | 9.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.06% |
| Return on Invested Capital (ROIC) | -2,090.05% |
| Return on Capital Employed (ROCE) | 123.11% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $195,813 |
| Employee Count | 32 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -469,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 3.09, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 334,005 |
Short Selling Information
The latest short interest is 709,690, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 709,690 |
| Short Previous Month | 688,694 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, GREE had revenue of $60.37 million and earned $6.27 million in profits. Earnings per share was $0.39.
| Revenue | 60.37M |
| Gross Profit | 8.47M |
| Operating Income | -16.50M |
| Pretax Income | 5.80M |
| Net Income | 6.27M |
| EBITDA | -5.16M |
| EBIT | -16.50M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $7.05 million in cash and $42.25 million in debt, with a net cash position of -$35.20 million or -$2.09 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 42.25M |
| Net Cash | -35.20M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | -50.19M |
| Book Value Per Share | -2.98 |
| Working Capital | -29.98M |
Cash Flow
In the last 12 months, operating cash flow was -$20.67 million and capital expenditures -$1.73 million, giving a free cash flow of -$22.40 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 11.34M |
| Net Borrowing | -11.44M |
| Free Cash Flow | -22.40M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 14.03%, with operating and profit margins of -27.34% and 10.38%.
| Gross Margin | 14.03% |
| Operating Margin | -27.34% |
| Pretax Margin | 9.60% |
| Profit Margin | 10.38% |
| EBITDA Margin | -8.55% |
| EBIT Margin | -27.34% |
| 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 | -36.37% |
| Shareholder Yield | -36.37% |
| Earnings Yield | 25.54% |
| FCF Yield | -91.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |