Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $9.17 million. The enterprise value is $7.08 million.
| Market Cap | 9.17M |
| Enterprise Value | 7.08M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 7.52 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | 0.88% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.59 |
| EV / Sales | 2.04 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1,483.05 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is -24.18%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | -24.18% |
| Revenue Per Employee | $75,601 |
| Profits Per Employee | $23,339 |
| Employee Count | 46 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $6,829 in taxes.
| Income Tax | 6,829 |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.47, so GRNQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (30 Days) | 84,503 |
Short Selling Information
The latest short interest is 28,692, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 28,692 |
| Short Previous Month | 28,884 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, GRNQ had revenue of $3.48 million and earned $1.07 million in profits. Earnings per share was $0.14.
| Revenue | 3.48M |
| Gross Profit | 2.91M |
| Operating Income | -1.50M |
| Pretax Income | 1.08M |
| Net Income | 1.07M |
| EBITDA | 1.32M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.22 million in cash and $131,615 in debt, giving a net cash position of $2.09 million or $0.28 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 131,615 |
| Net Cash | 2.09M |
| Net Cash Per Share | $0.28 |
| Equity / Book Value | 6.05M |
| Book Value Per Share | 0.80 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -$1.59 million and capital expenditures -$94,640, giving a free cash flow of -$1.69 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -94,640 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 83.56%, with operating and profit margins of -43.22% and 30.87%.
| Gross Margin | 83.56% |
| Operating Margin | -43.22% |
| Pretax Margin | 31.07% |
| Profit Margin | 30.87% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 31.09% |
| FCF Margin | -48.58% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 11.71% |
| FCF Yield | -18.42% |
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 -2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 5 |