GREE Statistics
Total Valuation
GREE has a market cap or net worth of $25.16 million. The enterprise value is $80.21 million.
| Market Cap | 25.16M |
| Enterprise Value | 80.21M |
Important Dates
The last earnings date was Wednesday, April 10, 2024, before market open.
| Earnings Date | Apr 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 9.91 million shares outstanding. The number of shares has increased by 57.19% in one year.
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | +57.19% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 10.93% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.70% |
| Return on Capital (ROIC) | -81.89% |
| Revenue Per Employee | $202,847 |
| Profits Per Employee | -$85,043 |
| Employee Count | 347 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.22% in the last 52 weeks. The beta is 3.38, so GREE's price volatility has been higher than the market average.
| Beta (1Y) | 3.38 |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (30 Days) | 322,227 |
Short Selling Information
The latest short interest is 380,106, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 380,106 |
| Short Previous Month | 368,766 |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, GREE had revenue of $70.39 million and -$29.51 million in losses. Loss per share was -$4.43.
| Revenue | 70.39M |
| Gross Profit | 19.38M |
| Operating Income | -14.48M |
| Pretax Income | -29.51M |
| Net Income | -29.51M |
| EBITDA | -3.25M |
| EBIT | -16.85M |
| Loss Per Share | -$4.43 |
Balance Sheet
The company has $13.66 million in cash and $68.71 million in debt, giving a net cash position of -$55.05 million or -$5.56 per share.
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 68.71M |
| Net Cash | -55.05M |
| Net Cash Per Share | -$5.56 |
| Equity / Book Value | -51.02M |
| Book Value Per Share | -5.15 |
| Working Capital | 3.46M |
Cash Flow
In the last 12 months, operating cash flow was -$12.97 million and capital expenditures -$6.03 million, giving a free cash flow of -$19.00 million.
| Operating Cash Flow | -12.97M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | -19.00M |
| FCF Per Share | -$2.85 |
Margins
Gross margin is 27.54%, with operating and profit margins of -20.58% and -41.92%.
| Gross Margin | 27.54% |
| Operating Margin | -20.58% |
| Pretax Margin | -41.92% |
| Profit Margin | -41.92% |
| EBITDA Margin | -4.62% |
| EBIT Margin | -23.94% |
| FCF Margin | -27.00% |
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 | -57.19% |
| Shareholder Yield | -57.19% |
| Earnings Yield | -117.29% |
| FCF Yield | -75.53% |
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 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 -6.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.89 |
| Piotroski F-Score | 4 |