Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $8.07 million. The enterprise value is $7.14 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 7.58 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 1.66% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,034.17 |
Financial Efficiency
Return on equity (ROE) is -80.22% and return on invested capital (ROIC) is -16.41%.
| Return on Equity (ROE) | -80.22% |
| Return on Assets (ROA) | -13.47% |
| Return on Capital (ROIC) | -16.41% |
| Revenue Per Employee | $59,290 |
| Profits Per Employee | -$144,916 |
| Employee Count | 46 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $1,672 in taxes.
| Income Tax | 1,672 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 1.52, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 63,829 |
Short Selling Information
The latest short interest is 25,082, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 25,082 |
| Short Previous Month | 29,541 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, GRNQ had revenue of $2.73 million and -$6.67 million in losses. Loss per share was -$0.88.
| Revenue | 2.73M |
| Gross Profit | 2.29M |
| Operating Income | -2.27M |
| Pretax Income | 784,701 |
| Net Income | -6.67M |
| EBITDA | -2.12M |
| EBIT | -2.27M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $1.03 million in cash and $60,233 in debt, giving a net cash position of $967,280 or $0.13 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 60,233 |
| Net Cash | 967,280 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 4.87M |
| Book Value Per Share | 0.64 |
| Working Capital | 642,397 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$85,171, giving a free cash flow of -$1.58 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -85,171 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 83.96%, with operating and profit margins of -83.31% and -244.42%.
| Gross Margin | 83.96% |
| Operating Margin | -83.31% |
| Pretax Margin | -244.97% |
| Profit Margin | -244.42% |
| EBITDA Margin | -77.71% |
| EBIT Margin | -83.31% |
| FCF Margin | -42.37% |