GreenVector Holdings Statistics
Total Valuation
GRVT has a market cap or net worth of $65.00 million. The enterprise value is $65.60 million.
| Market Cap | 65.00M |
| Enterprise Value | 65.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GRVT has 13.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.83.
| PE Ratio | 60.83 |
| Forward PE | n/a |
| PS Ratio | 13.32 |
| Forward PS | n/a |
| PB Ratio | 15.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.82 |
| P/OCF Ratio | 82.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.43, with an EV/FCF ratio of 84.59.
| EV / Earnings | 61.39 |
| EV / Sales | 13.44 |
| EV / EBITDA | 49.43 |
| EV / EBIT | 52.33 |
| EV / FCF | 84.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.92 |
| Interest Coverage | 255.09 |
Financial Efficiency
Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 24.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $305,010 |
| Profits Per Employee | $66,784 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRVT has paid $180,055 in taxes.
| Income Tax | 180,055 |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GRVT had revenue of $4.88 million and earned $1.07 million in profits. Earnings per share was $0.08.
| Revenue | 4.88M |
| Gross Profit | 2.66M |
| Operating Income | 1.25M |
| Pretax Income | 1.25M |
| Net Income | 1.07M |
| EBITDA | 1.33M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $890,910 in cash and $1.49 million in debt, giving a net cash position of -$595,593 or -$0.05 per share.
| Cash & Cash Equivalents | 890,910 |
| Total Debt | 1.49M |
| Net Cash | -595,593 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 4.32M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $790,052 and capital expenditures -$14,586, giving a free cash flow of $775,466.
| Operating Cash Flow | 790,052 |
| Capital Expenditures | -14,586 |
| Free Cash Flow | 775,466 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 54.56%, with operating and profit margins of 25.60% and 21.90%.
| Gross Margin | 54.56% |
| Operating Margin | 25.60% |
| Pretax Margin | 25.59% |
| Profit Margin | 21.90% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 25.69% |
| FCF Margin | 15.89% |
