Green Giant Statistics
Share Statistics
Green Giant has 143.45M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 143.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 68,912 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.53 and the forward
PE ratio is null.
Green Giant's PEG ratio is
0.01.
| PE Ratio | -0.53 |
| Forward PE | n/a |
| PS Ratio | 37.88 |
| Forward PS | n/a |
| PB Ratio | 3.72 |
| P/FCF Ratio | -10.66 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Green Giant has an Enterprise Value (EV) of 164.02M.
| EV / Sales | 106.28 |
| EV / EBITDA | -1.49 |
| EV / EBIT | -29.92 |
| EV / FCF | -29.92 |
Financial Position
The company has a current ratio of 0.66,
with a Debt / Equity ratio of 6.73.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | -0.96 |
| Debt / FCF | -19.28 |
| Interest Coverage | -20.11 |
Financial Efficiency
Return on Equity is -701.68% and Return on Invested Capital is -172.7%.
| Return on Equity | -701.68% |
| Return on Assets | -53.69% |
| Return on Invested Capital | -172.7% |
| Revenue Per Employee | $16,244 |
| Profits Per Employee | $-1,159,173.45 |
| Employee Count | 95 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 216.97 |
Taxes
| Income Tax | 99.55M |
| Effective Tax Rate | -90.4% |
Stock Price Statistics
The stock price has increased by 969.52% in the
last 52 weeks. The beta is 1.21, so Green Giant's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 969.52% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 18,977,350 |
Income Statement
In the last 12 months, Green Giant had revenue of 1.54M
and earned -110.12M
in profits. Earnings per share was -2.
| Revenue | 1.54M |
| Gross Profit | -34.62K |
| Operating Income | -110.07M |
| Net Income | -110.12M |
| EBITDA | -110.04M |
| EBIT | -104.65M |
| Earnings Per Share (EPS) | -2 |
Full Income StatementBalance Sheet
The company has 93.13K in cash and 105.66M in
debt, giving a net cash position of -105.56M.
| Cash & Cash Equivalents | 93.13K |
| Total Debt | 105.66M |
| Net Cash | -105.56M |
| Retained Earnings | -177.55M |
| Total Assets | 215.02M |
| Working Capital | -24.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.48M
and capital expenditures 0, giving a free cash flow of -5.48M.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.1 |
Full Cash Flow StatementMargins
Gross margin is -2.24%, with operating and profit margins of -7132.47% and -7136.01%.
| Gross Margin | -2.24% |
| Operating Margin | -7132.47% |
| Pretax Margin | -7136.01% |
| Profit Margin | -7136.01% |
| EBITDA Margin | -7131.01% |
| EBIT Margin | -7132.47% |
| FCF Margin | -355.18% |
