GREE Statistics
Total Valuation
GREE has a market cap or net worth of $29.58 million. The enterprise value is $64.91 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 16.86 million shares outstanding. The number of shares has increased by 36.37% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | +36.37% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 11.12% |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| 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 | 10.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.06% |
| Return on Invested Capital (ROIC) | -1,853.44% |
| Return on Capital Employed (ROCE) | 123.11% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $195,813 |
| Employee Count | 32 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -469,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 3.09, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 251,161 |
Short Selling Information
The latest short interest is 318,531, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 318,531 |
| Short Previous Month | 671,550 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, GREE had revenue of $60.37 million and earned $6.27 million in profits. Earnings per share was $0.39.
| Revenue | 60.37M |
| Gross Profit | 8.47M |
| Operating Income | -16.50M |
| Pretax Income | 5.80M |
| Net Income | 6.27M |
| EBITDA | -5.16M |
| EBIT | -16.50M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $7.05 million in cash and $42.38 million in debt, giving a net cash position of -$35.33 million or -$2.10 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 42.38M |
| Net Cash | -35.33M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | -50.19M |
| Book Value Per Share | -3.09 |
| Working Capital | -29.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.67 million and capital expenditures -$1.73 million, giving a free cash flow of -$22.40 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 11.34M |
| Net Borrowing | -11.44M |
| Free Cash Flow | -22.40M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 14.03%, with operating and profit margins of -27.34% and 10.38%.
| Gross Margin | 14.03% |
| Operating Margin | -27.34% |
| Pretax Margin | 9.60% |
| Profit Margin | 10.38% |
| EBITDA Margin | -8.55% |
| EBIT Margin | -27.34% |
| FCF Margin | n/a |