GREE Statistics
Total Valuation
GREE has a market cap or net worth of $19.64 million. The enterprise value is $43.15 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 16.23 million shares outstanding. The number of shares has increased by 45.99% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +45.99% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 8.88% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| 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 | 8.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.15% |
| Return on Invested Capital (ROIC) | -210.23% |
| Return on Capital Employed (ROCE) | 161.83% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $165,188 |
| Employee Count | 32 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -479,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.19% in the last 52 weeks. The beta is 3.17, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | +87.19% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 105,758 |
Short Selling Information
The latest short interest is 475,782, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 475,782 |
| Short Previous Month | 520,069 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, GREE had revenue of $58.78 million and earned $5.29 million in profits. Earnings per share was $0.34.
| Revenue | 58.78M |
| Gross Profit | 9.01M |
| Operating Income | -15.30M |
| Pretax Income | 4.81M |
| Net Income | 5.29M |
| EBITDA | -3.49M |
| EBIT | -15.30M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $19.57 million in cash and $43.09 million in debt, with a net cash position of -$23.51 million or -$1.45 per share.
| Cash & Cash Equivalents | 19.57M |
| Total Debt | 43.09M |
| Net Cash | -23.51M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | -46.30M |
| Book Value Per Share | -2.93 |
| Working Capital | -28.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.99 million and capital expenditures -$2.46 million, giving a free cash flow of -$17.45 million.
| Operating Cash Flow | -14.99M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 11.81M |
| Net Borrowing | -10.61M |
| Free Cash Flow | -17.45M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 15.33%, with operating and profit margins of -26.03% and 8.99%.
| Gross Margin | 15.33% |
| Operating Margin | -26.03% |
| Pretax Margin | 8.18% |
| Profit Margin | 8.99% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -26.03% |
| 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 | -45.99% |
| Shareholder Yield | -45.99% |
| Earnings Yield | 26.92% |
| FCF Yield | -88.88% |
Analyst 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 -10.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.4 |
| Piotroski F-Score | 3 |
