GREE Statistics
Total Valuation
GREE has a market cap or net worth of $27.33 million. The enterprise value is $65.28 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 15.80 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 15.80M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +108.46% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 4.93% |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 52.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.37 |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.20% |
| Return on Invested Capital (ROIC) | -183.93% |
| Return on Capital Employed (ROCE) | -44.71% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$46,571 |
| Employee Count | 35 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GREE has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 3.26, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 2,863,613 |
Short Selling Information
The latest short interest is 1.08 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 346,264 |
| Short % of Shares Out | 6.86% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, GREE had revenue of $62.12 million and -$1.63 million in losses. Loss per share was -$0.09.
| Revenue | 62.12M |
| Gross Profit | 14.28M |
| Operating Income | -11.66M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | 1.23M |
| EBIT | -11.66M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $7.58 million in cash and $45.85 million in debt, giving a net cash position of -$38.27 million or -$2.42 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 45.85M |
| Net Cash | -38.27M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | -49.41M |
| Book Value Per Share | -3.15 |
| Working Capital | -2.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.10 million and capital expenditures -$5.96 million, giving a free cash flow of -$20.06 million.
| Operating Cash Flow | -14.10M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | -20.06M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
Gross margin is 22.99%, with operating and profit margins of -18.78% and -2.62%.
| Gross Margin | 22.99% |
| Operating Margin | -18.78% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.62% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -18.78% |
| FCF Margin | n/a |