Total Valuation
Greene Concepts has a market cap or net worth of $405.72K. The enterprise value is $1.56M.
Market Cap$405.72K
Enterprise Value$1.56M
Share Statistics
Greene Concepts has 78,022,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,022,545
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greene Concepts’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee495.41K
Profits Per Employee-84.77K
Employee Count2
Asset Turnover0.18
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Greene Concepts is ―. Greene Concepts’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.49
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-11.33
Price to Operating Cash Flow-0.06
PEG Ratio0.15
Income Statement
In the last 12 months, Greene Concepts had revenue of 990.83K and earned -169.54K in profits. Earnings per share was 0.00.
Revenue990.83K
Gross Profit624.62K
Operating Income-171.75K
Pretax Income-169.54K
Net Income-169.54K
EBITDA-102.79K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -200.50K and capital expenditures -2.87K, giving a free cash flow of -203.37K billion.
Operating Cash Flow-200.50K
Free Cash Flow-203.37K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Greene Concepts upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Greene Concepts as a current ratio of 0.41, with Debt / Equity ratio of 32.46%
Current Ratio0.41
Quick Ratio0.19
Debt to Market Cap0.63
Net Debt to EBITDA-14.55
Interest Coverage Ratio-51.89
Taxes
In the past 12 months, Greene Concepts has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greene Concepts EV to EBITDA ratio is -38.53, with an EV/FCF ratio of -18.20.
EV to Sales4.00
EV to EBITDA-38.53
EV to Free Cash Flow-18.20
EV to Operating Cash Flow-19.20
Balance Sheet
Greene Concepts has $29.55K in cash and marketable securities with $1.24M in debt, giving a net cash position of -$1.21M billion.
Cash & Marketable Securities$29.55K
Total Debt$1.24M
Net Cash-$1.21M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.08
Margins
Gross margin is 47.38%, with operating margin of -17.33%, and net profit margin of -17.11%.
Gross Margin47.38%
Operating Margin-17.33%
Pretax Margin-17.11%
Net Profit Margin-17.11%
EBITDA Margin-10.37%
EBIT Margin-17.33%
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 Count0
Revenue Growth Forecast13.72%
EPS Growth Forecast―