GoGreen Investments Corpo... (GOGN)
GoGreen Investments Statistics
Share Statistics
GoGreen Investments has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.98M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 1.54% |
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 53.28 and the forward PE ratio is null. GoGreen Investments's PEG ratio is -0.53.
| PE Ratio | 53.28 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.34 |
| P/FCF Ratio | -492.03 |
| PEG Ratio | -0.53 |
Enterprise Valuation
GoGreen Investments has an Enterprise Value (EV) of 372.25M.
| EV / Sales | 0 |
| EV / EBITDA | -68.97 |
| EV / EBIT | -492.4 |
| EV / FCF | -492.4 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.4 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on Equity is 2.52% and Return on Invested Capital is 10.52%.
| Return on Equity | 2.52% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 10.52% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.25M |
| Effective Tax Rate | 649.28% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so GoGreen Investments's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 115.88K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -5.4M |
| Net Income | 6.98M |
| EBITDA | -5.4M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 18.81K in cash and 300K in debt, giving a net cash position of -281.19K.
| Cash & Cash Equivalents | 18.81K |
| Total Debt | 300K |
| Net Cash | -281.19K |
| Retained Earnings | -4.88M |
| Total Assets | 291.17M |
| Working Capital | -8.24M |
Cash Flow
In the last 12 months, operating cash flow was -755.99K and capital expenditures 0, giving a free cash flow of -755.99K.
| Operating Cash Flow | -755.99K |
| Capital Expenditures | 0 |
| Free Cash Flow | -755.99K |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GOGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | -0.2% |
Analyst Forecast
Currently there are no analyst rating for GOGN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 31.9 |
| Piotroski F-Score | 2 |