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Green Dot (5GN) Stock Statistics & Valuation Metrics

Total Valuation

Green Dot has a market cap or net worth of EUR 625.50M. The enterprise value is -EUR 311.02M.

Market Cap
EUR 625.50M
Enterprise Value
-EUR 311.02M

Share Statistics

Green Dot has 56,985,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
56,985,180
Owned by Insiders
2.16%
Owned by Institutions
3.91%

Financial Efficiency

Green Dot’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)
-0.11
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
5.78%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
2.31M
Profits Per Employee
-109.85K
Employee Count
900
Asset Turnover
0.35
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Green Dot is -25.80. Green Dot’s PEG ratio is 0.25.

PE Ratio
-25.80
PS Ratio
0.31
PB Ratio
0.74
Price to FCF
6.02
Price to Operating Cash Flow
4.45
PEG Ratio
0.25

Income Statement

In the last 12 months, Green Dot had revenue of 2.08B and earned -98.87M in profits. Earnings per share was -1.79.

Revenue
2.08B
Gross Profit
510.15M
Operating Income
55.21M
Pretax Income
-97.27M
Net Income
-98.87M
EBITDA
140.73M
Earnings Per Share (EPS)
-1.79

Cash Flow

In the last 12 months, operating cash flow was 155.54M and capital expenditures -39.20M, giving a free cash flow of 116.34M billion.

Operating Cash Flow
155.54M
Free Cash Flow
116.34M
Free Cash Flow per Share
2.07

Dividends & Yields

Green Dot pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
16.60%
Earnings Yield
-3.75%

Stock Price Statistics

Beta
-0.37
52-Week Price Change
0.00%
50-Day Moving Average
10.30
200-Day Moving Average
10.30
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Green Dot upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Green Dot as a current ratio of 0.52, with Debt / Equity ratio of 7.35%

Current Ratio
0.52
Quick Ratio
0.52
Debt to Market Cap
0.09
Net Debt to EBITDA
-9.64
Interest Coverage Ratio
8.97

Taxes

In the past 12 months, Green Dot has paid 1.59M in taxes.

Income Tax
1.59M
Effective Tax Rate
-0.02

Enterprise Valuation

Green Dot EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -3.24.

EV to Sales
-0.17
EV to EBITDA
-3.01
EV to Free Cash Flow
-3.24
EV to Operating Cash Flow
-2.42

Balance Sheet

Green Dot has EUR 1.14B in cash and marketable securities with EUR 65.51M in debt, giving a net cash position of EUR 1.08B billion.

Cash & Marketable Securities
EUR 1.14B
Total Debt
EUR 65.51M
Net Cash
EUR 1.08B
Net Cash Per Share
EUR 18.92
Tangible Book Value Per Share
EUR 10.24

Margins

Gross margin is 24.46%, with operating margin of 0.70%, and net profit margin of -1.14%.

Gross Margin
24.46%
Operating Margin
0.70%
Pretax Margin
-0.12%
Net Profit Margin
-1.14%
EBITDA Margin
5.52%
EBIT Margin
1.51%

Analyst Forecast

The average price target for Green Dot is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
―
Price Target Upside
―
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
9.60%
EPS Growth Forecast
-17.75%

Scores

Smart Score
5
AI Score
―