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Greene Concepts (INKW) Stock Statistics & Valuation Metrics

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Total Valuation

Greene Concepts has a market cap or net worth of $460.33K. The enterprise value is $1.56T.

Market Cap
$460.33K
Enterprise Value
$1.56T

Share Statistics

Greene Concepts has 78,022,545 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
78,022,545
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Greene Concepts’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)
-0.14
Return on Assets (ROA)
-0.08
Return on Invested Capital (ROIC)
-9.07%
Return on Capital Employed (ROCE)
-0.15
Revenue Per Employee
430.18K
Profits Per Employee
-218.81K
Employee Count
2
Asset Turnover
0.16
Inventory Turnover
1.76

Valuation Ratios

The current PE Ratio of Greene Concepts is -0.71. Greene Concepts’s PEG ratio is 0.03.

PE Ratio
-0.71
PS Ratio
0.27
PB Ratio
0.09
Price to FCF
-0.29
Price to Operating Cash Flow
-0.36
PEG Ratio
0.03

Income Statement

In the last 12 months, Greene Concepts had revenue of 860.36K and earned -437.62K in profits. Earnings per share was -0.01.

Revenue
860.36K
Gross Profit
419.82K
Operating Income
-461.40K
Pretax Income
-437.62K
Net Income
-437.62K
EBITDA
-392.44K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -788.06K and capital expenditures -16,112, giving a free cash flow of -804.17K billion.

Operating Cash Flow
-788.06K
Free Cash Flow
-804.17K
Free Cash Flow per Share
-0.01

Dividends & Yields

Greene Concepts pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-235.70%
Earnings Yield
-104.84%

Stock Price Statistics

Beta
2.63
52-Week Price Change
-98.62%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
33.33
Average Volume (3m)
152.99K

Financial Position

Greene Concepts as a current ratio of 0.26, with Debt / Equity ratio of 60.53%

Current Ratio
0.26
Quick Ratio
0.14
Debt to Market Cap
6.31
Net Debt to EBITDA
-4.68
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Greene Concepts has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Greene Concepts EV to EBITDA ratio is -5.55, with an EV/FCF ratio of -2.71.

EV to Sales
2.53
EV to EBITDA
-5.55
EV to Free Cash Flow
-2.71
EV to Operating Cash Flow
-2.77

Balance Sheet

Greene Concepts has $80.02K in cash and marketable securities with $1.92M in debt, giving a net cash position of -$1.84M billion.

Cash & Marketable Securities
$80.02K
Total Debt
$1.92M
Net Cash
-$1.84M
Net Cash Per Share
-$0.02
Tangible Book Value Per Share
$0.04

Margins

Gross margin is 48.80%, with operating margin of -53.63%, and net profit margin of -50.86%.

Gross Margin
48.80%
Operating Margin
-53.63%
Pretax Margin
-50.86%
Net Profit Margin
-50.86%
EBITDA Margin
-45.61%
EBIT Margin
-53.63%

Analyst Forecast

The average price target for Greene Concepts is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-13.17%
EPS Growth Forecast
-109.38%