Total Valuation
Green Leaf Innovations has a market cap or net worth of $77.81K. The enterprise value is $958.07K.
Market Cap$77.81K
Enterprise Value$958.07K
Share Statistics
Green Leaf Innovations has 11,116,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,116,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Leaf Innovations’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -29.97%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)-29.97%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee141.82K
Profits Per Employee40.01K
Employee Count10
Asset Turnover4.62
Inventory Turnover14.58
Valuation Ratios
The current PE Ratio of Green Leaf Innovations is 0.4. Green Leaf Innovations’s PEG ratio is -0.00539.
PE Ratio0.4
PS Ratio0.19
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF0.74
Price to Operating Cash Flow0.20
PEG Ratio-0.00539
Income Statement
In the last 12 months, Green Leaf Innovations had revenue of 1.42M and earned 400.09K in profits. Earnings per share was 0.06.
Revenue1.42M
Gross Profit661.62K
Operating Income400.09K
Pretax Income400.09K
Net Income400.09K
EBITDA400.09K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -13.25K and capital expenditures 0.00, giving a free cash flow of -13.25K billion.
Operating Cash Flow-13.25K
Free Cash Flow-13.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Green Leaf Innovations 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
Beta158.77
52-Week Price Change-83.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)64.56K
Important Dates
Green Leaf Innovations upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Green Leaf Innovations as a current ratio of 0.08, with Debt / Equity ratio of -27.99%
Current Ratio0.08
Quick Ratio0.05
Debt to Market Cap3.04
Net Debt to EBITDA1.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Green Leaf Innovations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Green Leaf Innovations EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 2.84.
EV to Sales0.73
EV to EBITDA2.58
EV to Free Cash Flow2.84
EV to Operating Cash Flow2.84
Balance Sheet
Green Leaf Innovations has $43.90K in cash and marketable securities with $927.28K in debt, giving a net cash position of -$883.38K billion.
Cash & Marketable Securities$43.90K
Total Debt$927.28K
Net Cash-$883.38K
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$0.42
Margins
Gross margin is 66.26%, with operating margin of 28.21%, and net profit margin of 28.21%.
Gross Margin66.26%
Operating Margin28.21%
Pretax Margin28.21%
Net Profit Margin28.21%
EBITDA Margin28.21%
EBIT Margin28.21%
Analyst Forecast
The average price target for Green Leaf Innovations 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-28.13%
EPS Growth Forecast-90.67%