Greenidge Generation Inc... (GREE)
Greenidge Generation Statistics
Share Statistics
Greenidge Generation has 14.48M shares outstanding. The number of shares has increased by 16.58% in one year.
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | 16.58% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.85% |
| Shares Floating | 9.58M |
| Failed to Deliver (FTD) Shares | 262 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 605.76K, so 5.3% of the outstanding shares have been sold short.
| Short Interest | 605.76K |
| Short % of Shares Out | 5.3% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is -0.82 and the forward PE ratio is null. Greenidge Generation's PEG ratio is 0.01.
| PE Ratio | -0.82 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.3 |
| PB Ratio | -0.29 |
| P/FCF Ratio | -0.72 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Greenidge Generation.
| 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 1.39, with a Debt / Equity ratio of -1.22.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | -1.22 |
| Debt / EBITDA | 97.38 |
| Debt / FCF | -3.03 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.7M |
| Profits Per Employee | $-565.29K |
| Employee Count | 35 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69K |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by -52.33% in the last 52 weeks. The beta is 3.19, so Greenidge Generation's price volatility has been higher than the market average.
| Beta | 3.19 |
| 52-Week Price Change | -52.33% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 79.03 |
| Average Volume (20 Days) | 190.67K |
Income Statement
In the last 12 months, Greenidge Generation had revenue of 59.53M and earned -19.79M in profits. Earnings per share was -1.88.
| Revenue | 59.53M |
| Gross Profit | 47.45M |
| Operating Income | -11.45M |
| Net Income | -19.79M |
| EBITDA | 699K |
| EBIT | -12.77M |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
The company has 8.62M in cash and 68.07M in debt, giving a net cash position of -59.45M.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 68.07M |
| Net Cash | -59.45M |
| Retained Earnings | -389.74M |
| Total Assets | 64.86M |
| Working Capital | 7.46M |
Cash Flow
In the last 12 months, operating cash flow was -12.04M and capital expenditures -10.42M, giving a free cash flow of -22.47M.
| Operating Cash Flow | -12.04M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | -22.47M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 79.71%, with operating and profit margins of -19.23% and -33.23%.
| Gross Margin | 79.71% |
| Operating Margin | -19.23% |
| Pretax Margin | -33.35% |
| Profit Margin | -33.23% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -19.23% |
| FCF Margin | -37.74% |
Dividends & Yields
GREE 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GREE is $4, which is 200.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 200.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 16, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | May 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -7.95 |
| Piotroski F-Score | 5 |