Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $8.04 million. The enterprise value is $6.49 million.
| Market Cap | 8.04M |
| Enterprise Value | 6.49M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 7.52 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 1.09% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 779.47 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is -27.91%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | -27.91% |
| Revenue Per Employee | $76,051 |
| Profits Per Employee | $16,891 |
| Employee Count | 46 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $7,722 in taxes.
| Income Tax | 7,722 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 1.51, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 621,012 |
Short Selling Information
The latest short interest is 15,898, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 15,898 |
| Short Previous Month | 10,520 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, GRNQ had revenue of $3.50 million and earned $776,979 in profits. Earnings per share was $0.09.
| Revenue | 3.50M |
| Gross Profit | 2.92M |
| Operating Income | -1.64M |
| Pretax Income | 784,701 |
| Net Income | 776,979 |
| EBITDA | 1.03M |
| EBIT | 785,709 |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.65 million in cash and $106,791 in debt, giving a net cash position of $1.55 million or $0.21 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 106,791 |
| Net Cash | 1.55M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$99,040, giving a free cash flow of -$1.48 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -99,040 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 83.58%, with operating and profit margins of -47.02% and 22.21%.
| Gross Margin | 83.58% |
| Operating Margin | -47.02% |
| Pretax Margin | 22.43% |
| Profit Margin | 22.21% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 22.46% |
| FCF Margin | -42.37% |
Dividends & Yields
GRNQ 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 | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 9.66% |
| FCF Yield | -18.43% |
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 Splits
The last stock split was on July 28, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GRNQ has an Altman Z-Score of -3.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.06 |
| Piotroski F-Score | 6 |