Greenwave Technology Solutions (GWAV) Ratios
Greenwave Technology Solutions Ratios
GWAV's free cash flow for Q2 2026 was $-370.39K. For the 2026 fiscal year, GWAV's free cash flow was increased by $0.00 and operating cash flow was $-370.39K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.36 | 0.12 | 0.07 | 0.06 |
| Quick Ratio | 0.11 | 0.23 | 0.11 | 0.06 | 0.06 |
| Cash Ratio | 0.04 | 0.12 | 0.07 | 0.04 | 0.05 |
| Solvency Ratio | -0.42 | -0.62 | -0.38 | -1.09 | -0.01 |
| Operating Cash Flow Ratio | -0.26 | -0.82 | -0.08 | -0.14 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.81 | -1.65 | -0.17 | -0.39 | -0.37 |
| Net Current Asset Value | $ -24.41M | $ -18.49M | $ -48.18M | $ -24.89M | $ -58.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.83 | 0.41 | 0.28 |
| Debt-to-Equity Ratio | 0.53 | 0.43 | -8.67 | 1.10 | -0.45 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 1.13 | 0.52 | -0.83 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.10 | 1.19 | 0.31 | -0.00 |
| Financial Leverage Ratio | 2.13 | 1.71 | -10.42 | 2.70 | -1.64 |
| Debt Service Coverage Ratio | -0.94 | -0.69 | -0.54 | 0.13 | 0.59 |
| Interest Coverage Ratio | -7.05 | -3.44 | -1.06 | -0.24 | -0.24 |
| Debt to Market Cap | 4.22 | 0.02 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 27.74 | 1.79 | 545.50 | 7.74 | 653.25 |
| Net Debt to EBITDA | -1.34 | -1.21 | -3.50 | 2.91 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.45% | 38.99% | 24.30% | 24.66% | 24.34% |
| EBIT Margin | -40.20% | -55.69% | -50.57% | -2.84% | 110.27% |
| EBITDA Margin | -20.44% | -32.69% | -29.67% | 16.15% | 126.13% |
| Operating Profit Margin | -42.91% | -55.47% | -26.54% | -24.00% | -31.35% |
| Pretax Profit Margin | -46.28% | -71.79% | -75.52% | -103.13% | -20.16% |
| Net Profit Margin | -46.28% | -71.79% | -75.52% | -103.13% | -20.16% |
| Continuous Operations Profit Margin | -46.28% | -71.79% | -75.52% | -103.13% | -20.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.86% | 129.43% | 284.54% | 429.66% | 64.30% |
| Return on Assets (ROA) | -39.15% | -37.91% | -58.04% | -84.51% | -4.28% |
| Return on Equity (ROE) | -83.27% | -64.72% | 604.74% | -228.48% | 6.99% |
| Return on Capital Employed (ROCE) | -62.55% | -44.01% | -40.91% | -36.32% | 11.92% |
| Return on Invested Capital (ROIC) | -50.52% | -35.03% | -27.72% | -25.37% | 19.85% |
| Return on Tangible Assets | -52.43% | -51.82% | -101.57% | -188.23% | -16.54% |
| Earnings Yield | -691.12% | -2.61% | -3.32% | -0.04% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.78 | 26.56 | 55.18 | 157.85 | 0.00 |
| Payables Turnover | 11.79 | 8.60 | 14.32 | 16.53 | 9.83 |
| Inventory Turnover | 15.52 | 7.03 | 134.71 | 134.98 | 0.00 |
| Fixed Asset Turnover | 1.28 | 0.87 | 1.50 | 1.96 | 1.24 |
| Asset Turnover | 0.85 | 0.53 | 0.77 | 0.82 | 0.21 |
| Working Capital Turnover Ratio | -2.94 | -1.96 | -1.86 | -0.92 | -0.17 |
| Cash Conversion Cycle | 1.30 | 23.18 | -16.16 | -17.07 | -37.15 |
| Days of Sales Outstanding | 8.74 | 13.74 | 6.61 | 2.31 | 0.00 |
| Days of Inventory Outstanding | 23.51 | 51.89 | 2.71 | 2.70 | 0.00 |
| Days of Payables Outstanding | 30.95 | 42.46 | 25.48 | 22.08 | 37.15 |
| Operating Cycle | 32.25 | 65.63 | 9.32 | 5.02 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.02 | -1.46 | -21.05 | -0.40 | -76.94 |
| Free Cash Flow Per Share | -13.49 | -2.80 | -41.27 | -1.30 | -83.70 |
| Dividend Paid and CapEx Coverage Ratio | -2.89 | -0.43 | -1.04 | -0.44 | -11.37 |
| Capital Expenditure Coverage Ratio | -2.89 | -1.08 | -1.04 | -0.44 | -11.37 |
| Operating Cash Flow Coverage Ratio | -0.44 | -1.09 | -0.05 | -0.16 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.52 | -0.05 | -0.08 | -0.31 |
| Free Cash Flow Yield | -257.40% | -3.62% | -0.44% | -0.01% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.13 | -9.13 | -30.14 | -2728.16 | -4607.19 |
| Price-to-Sales (P/S) Ratio | 0.07 | 27.51 | 22.76 | 2813.66 | 928.73 |
| Price-to-Book (P/B) Ratio | 0.12 | 24.80 | -182.26 | 6233.31 | -322.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.39 | -27.62 | -225.86 | -11188.00 | -2779.43 |
| Price-to-Operating Cash Flow Ratio | -0.52 | -53.11 | -442.81 | -36641.39 | -3023.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.09 | -0.01 | 24.51 | 45.00 |
| Enterprise Value Multiple | -1.67 | -85.36 | -80.22 | 17422.35 | 737.06 |
| Enterprise Value | 15.89M | 929.62M | 848.87M | 95.62B | 7.53B |
| EV to EBITDA | -1.67 | -85.36 | -80.22 | 17422.35 | 737.06 |
| EV to Sales | 0.34 | 27.90 | 23.80 | 2814.13 | 929.67 |
| EV to Free Cash Flow | -1.98 | -28.02 | -236.17 | -11189.87 | -2782.24 |
| EV to Operating Cash Flow | -2.66 | -53.88 | -463.03 | -36647.52 | -3026.87 |
| Tangible Book Value Per Share | 20.06 | 1.69 | -279.58 | -1.14 | -1597.96 |
| Shareholders’ Equity Per Share | 43.49 | 3.12 | -51.15 | 2.33 | -722.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 78.24 | 2.81 | 409.60 | 5.17 | 250.50 |
| Net Income Per Share | -36.21 | -2.02 | -309.32 | -5.33 | -50.50 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.29 | 1.49 | 36.35 | -0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.28 | 0.72 | 0.07 | 0.07 | 1.52 |
Currency in USD