Total Valuation
Greenlite Ventures has a market cap or net worth of $1.35M. The enterprise value is $1.63M.
Market Cap$1.35M
Enterprise Value$1.63M
Share Statistics
Greenlite Ventures has 938,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding938,693
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenlite Ventures’s return on equity (ROE) is -7.06 and return on invested capital (ROIC) is -280.65%.
Return on Equity (ROE)-7.06
Return on Assets (ROA)-2.31
Return on Invested Capital (ROIC)-280.65%
Return on Capital Employed (ROCE)-6.81
Revenue Per Employee0.00
Profits Per Employee-2.21M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenlite Ventures is ―. Greenlite Ventures’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio44.96
Price to Fair Value44.96
Price to FCF-43.73
Price to Operating Cash Flow-3.92
PEG Ratio0.07
Income Statement
In the last 12 months, Greenlite Ventures had revenue of 0.00 and earned -2.21M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit-174.35K
Operating Income-2.13M
Pretax Income-2.21M
Net Income-2.21M
EBITDA-1.95M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -321.28K and capital expenditures 1.00, giving a free cash flow of -321.28K billion.
Operating Cash Flow-321.28K
Free Cash Flow-321.28K
Free Cash Flow per Share-0.34
Dividends & Yields
Greenlite Ventures 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
Beta1.53
52-Week Price Change-27.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)362.00
Important Dates
Greenlite Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Greenlite Ventures as a current ratio of 0.28, with Debt / Equity ratio of 135.01%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.03
Net Debt to EBITDA-0.22
Interest Coverage Ratio-53.80
Taxes
In the past 12 months, Greenlite Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greenlite Ventures EV to EBITDA ratio is -7.41, with an EV/FCF ratio of -45.05.
EV to Sales0.00
EV to EBITDA-7.41
EV to Free Cash Flow-45.05
EV to Operating Cash Flow-45.05
Balance Sheet
Greenlite Ventures has $22.47K in cash and marketable securities with $445.30K in debt, giving a net cash position of -$422.82K billion.
Cash & Marketable Securities$22.47K
Total Debt$445.30K
Net Cash-$422.82K
Net Cash Per Share-$0.45
Tangible Book Value Per Share-$0.05
Margins
Gross margin is -452.94%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-452.94%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Greenlite Ventures 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-100.00%
EPS Growth Forecast50.09%