Greenbelt Resources Statistics
Total Valuation
GRCO has a market cap or net worth of 32,375.
| Market Cap | 32,375 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GRCO has 323.75 million shares outstanding.
| Current Share Class | 323.75M |
| Shares Outstanding | 323.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.82.
| PE Ratio | 1.82 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -3.85 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.37% |
| Revenue Per Employee | 290,236 |
| Profits Per Employee | 8,947 |
| Employee Count | 2 |
| Asset Turnover | 2.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 47.86, so GRCO's price volatility has been higher than the market average.
| Beta (5Y) | 47.86 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 223,374 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, GRCO had revenue of 580,471 and earned 17,893 in profits. Earnings per share was 0.00.
| Revenue | 580,471 |
| Gross Profit | 339,978 |
| Operating Income | 70,825 |
| Pretax Income | 17,893 |
| Net Income | 17,893 |
| EBITDA | 104,660 |
| EBIT | 70,825 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6,884 in cash and 261,770 in debt, giving a net cash position of -254,886 or -0.00 per share.
| Cash & Cash Equivalents | 6,884 |
| Total Debt | 261,770 |
| Net Cash | -254,886 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -460,763 |
| Book Value Per Share | -0.00 |
| Working Capital | -543,666 |
Cash Flow
In the last 12 months, operating cash flow was -22,991 and capital expenditures -44,964, giving a free cash flow of -67,955.
| Operating Cash Flow | -22,991 |
| Capital Expenditures | -44,964 |
| Free Cash Flow | -67,955 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 58.57%, with operating and profit margins of 12.20% and 3.08%.
| Gross Margin | 58.57% |
| Operating Margin | 12.20% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.08% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 12.20% |
| FCF Margin | n/a |
Dividends & Yields
GRCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 55.27% |
| FCF Yield | -209.90% |
Stock Splits
The last stock split was on October 17, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Oct 17, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
GRCO has an Altman Z-Score of -25.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.04 |
| Piotroski F-Score | n/a |