Total Valuation
Green Growth Brands has a market cap or net worth of $206.00. The enterprise value is $439.06M.
Market Cap$206.00
Enterprise Value$439.06M
Share Statistics
Green Growth Brands has 206,113,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,113,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Growth Brands’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -38.48%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-38.48%
Return on Capital Employed (ROCE)-1.13
Revenue Per Employee3.15M
Profits Per Employee-12.85M
Employee Count5
Asset Turnover0.10
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Green Growth Brands is ―. Green Growth Brands’s PEG ratio is -0.01.
PE Ratio―
PS Ratio23.06
PB Ratio9.12
Price to Fair Value9.12
Price to FCF-5.47
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Green Growth Brands had revenue of 15.73M and earned -64.25M in profits. Earnings per share was -0.40.
Revenue15.73M
Gross Profit-1.87M
Operating Income-50.51M
Pretax Income-62.46M
Net Income-64.25M
EBITDA-57.29M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Green Growth Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta264.35
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Green Growth Brands upcoming earnings date is Feb 24, 2020, After Close (Confirmed).
Last Earnings DateNov 25, 2019
Next Earnings DateFeb 24, 2020
Ex-Dividend Date―
Financial Position
Green Growth Brands as a current ratio of 0.29, with Debt / Equity ratio of ―
Current Ratio0.29
Quick Ratio0.18
Debt to Market Cap0.24
Net Debt to EBITDA-1.33
Interest Coverage Ratio-12.54
Taxes
In the past 12 months, Green Growth Brands has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.02
Enterprise Valuation
Green Growth Brands EV to EBITDA ratio is -7.66, with an EV/FCF ratio of -6.62.
EV to Sales27.91
EV to EBITDA-7.66
EV to Free Cash Flow-6.62
EV to Operating Cash Flow-7.91
Balance Sheet
Green Growth Brands has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.43
Margins
Gross margin is ―, with operating margin of -321.13%, and net profit margin of -408.49%.
Gross Margin―
Operating Margin-321.13%
Pretax Margin-397.07%
Net Profit Margin-408.49%
EBITDA Margin-364.22%
EBIT Margin-371.47%
Analyst Forecast
The average price target for Green Growth Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―