GREE Statistics
Total Valuation
GREE has a market cap or net worth of $22.69 million. The enterprise value is $82.57 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GREE has 15.44 million shares outstanding. The number of shares has increased by 50.64% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +50.64% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 3.56% |
| Float | 11.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| 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 | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.89 |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.08% |
| Return on Invested Capital (ROIC) | -90.79% |
| Return on Capital Employed (ROCE) | -39.56% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$570,143 |
| Employee Count | 35 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 3.17, so GREE's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 184,864 |
Short Selling Information
The latest short interest is 382,922, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 382,922 |
| Short Previous Month | 328,056 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, GREE had revenue of $59.25 million and -$19.96 million in losses. Loss per share was -$1.54.
| Revenue | 59.25M |
| Gross Profit | 12.92M |
| Operating Income | -13.95M |
| Pretax Income | -25.28M |
| Net Income | -19.96M |
| EBITDA | -683,000 |
| EBIT | -13.95M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $63.28 million in debt, giving a net cash position of -$59.88 million or -$3.88 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 63.28M |
| Net Cash | -59.88M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | -61.22M |
| Book Value Per Share | -3.91 |
| Working Capital | 921,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.07 million and capital expenditures -$8.78 million, giving a free cash flow of -$24.85 million.
| Operating Cash Flow | -16.07M |
| Capital Expenditures | -8.78M |
| Free Cash Flow | -24.85M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
Gross margin is 21.81%, with operating and profit margins of -23.54% and -33.68%.
| Gross Margin | 21.81% |
| Operating Margin | -23.54% |
| Pretax Margin | -33.98% |
| Profit Margin | -33.68% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -23.54% |
| FCF Margin | n/a |