Total Valuation
Green Giant has a market cap or net worth of $14.35K. The enterprise value is $105.58M.
Market Cap$14.35K
Enterprise Value$105.58M
Share Statistics
Green Giant has 143,451,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,451,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Giant’s return on equity (ROE) is -7.02 and return on invested capital (ROIC) is -88.55%.
Return on Equity (ROE)-7.02
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-88.55%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee16.24K
Profits Per Employee-1.16M
Employee Count95
Asset Turnover<0.01
Inventory Turnover216.97
Valuation Ratios
The current PE Ratio of Green Giant is ―. Green Giant’s PEG ratio is 0.02.
PE Ratio―
PS Ratio37.88
PB Ratio3.72
Price to Fair Value3.72
Price to FCF-10.66
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Green Giant had revenue of 1.54M and earned -110.12M in profits. Earnings per share was -2.00.
Revenue1.54M
Gross Profit-34.62K
Operating Income-110.07M
Pretax Income-110.12M
Net Income-110.12M
EBITDA-10.50M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was -10.28M and capital expenditures 5.20M, giving a free cash flow of -5.08M billion.
Operating Cash Flow-10.28M
Free Cash Flow-5.08M
Free Cash Flow per Share-0.04
Dividends & Yields
Green Giant 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
Beta-0.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Green Giant upcoming earnings date is Aug 15, 2022, After Close (Confirmed).
Last Earnings DateAug 16, 2021
Next Earnings DateAug 15, 2022
Ex-Dividend Date―
Financial Position
Green Giant as a current ratio of 0.66, with Debt / Equity ratio of 673.23%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap1.81
Net Debt to EBITDA-10.06
Interest Coverage Ratio-108.65K
Taxes
In the past 12 months, Green Giant has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Green Giant EV to EBITDA ratio is -15.63, with an EV/FCF ratio of -29.92.
EV to Sales106.28
EV to EBITDA-15.63
EV to Free Cash Flow-29.92
EV to Operating Cash Flow-29.92
Balance Sheet
Green Giant has $4.75M in cash and marketable securities with $108.57M in debt, giving a net cash position of -$103.82M billion.
Cash & Marketable Securities$4.75M
Total Debt$108.57M
Net Cash-$103.82M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$0.28
Margins
Gross margin is -2.24%, with operating margin of -7132.47%, and net profit margin of -7136.01%.
Gross Margin-2.24%
Operating Margin-7132.47%
Pretax Margin-7136.01%
Net Profit Margin-7136.01%
EBITDA Margin-680.10%
EBIT Margin-681.56%
Analyst Forecast
The average price target for Green Giant 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―