Greenidge Generation Inc... (GREE)
Greenidge Generation Statistics
Share Statistics
Greenidge Generation has 11.44M shares outstanding. The number of shares has increased by 55.38% in one year.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.99M |
| Failed to Deliver (FTD) Shares | 27.93K |
| FTD / Avg. Volume | 2.19% |
Short Selling Information
The latest short interest is 447.99K, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 447.99K |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -1.51 and the forward PE ratio is -1.46.
| PE Ratio | -1.51 |
| Forward PE | -1.46 |
| PS Ratio | 0.63 |
| Forward PS | null |
| PB Ratio | -0.88 |
| P/FCF Ratio | -1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Greenidge Generation Inc. has an Enterprise Value (EV) of 100.09M.
| EV / Earnings | -3.39 |
| EV / Sales | 1.42 |
| EV / EBITDA | -36.03 |
| EV / EBIT | -5.93 |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of -1.35.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | -1.35 |
| Total Debt / Capitalization | 388.5 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on capital (ROIC) is -95.51%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -95.51% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -737.75K |
| Employee Count | 40 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -61.18% in the last 52 weeks. The beta is 3.2, so Greenidge Generation 's price volatility has been higher than the market average.
| Beta | 3.2 |
| 52-Week Price Change | -61.18% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 1.28M |
Income Statement
In the last 12 months, Greenidge Generation had revenue of 70.39M and earned -29.51M in profits. Earnings per share was -4.43.
| Revenue | 70.39M |
| Gross Profit | 19.38M |
| Operating Income | -16.89M |
| Net Income | -29.51M |
| EBITDA | -2.78M |
| EBIT | -16.89M |
| Earnings Per Share (EPS) | -4.43 |
Balance Sheet
The company has 13.31M in cash and 68.71M in debt, giving a net cash position of -55.40M.
| Cash & Cash Equivalents | 13.31M |
| Total Debt | 68.71M |
| Net Cash | -55.40M |
| Retained Earnings | -369.97M |
| Total Assets | 59.88M |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was -12.15M and capital expenditures -13.02M, giving a free cash flow of -25.17M.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -13.02M |
| Free Cash Flow | -25.17M |
| FCF Per Share | -3.78 |
Margins
Gross margin is 27.54%, with operating and profit margins of -24% and -41.92%.
| Gross Margin | 27.54% |
| Operating Margin | -24% |
| Pretax Margin | -41.26% |
| Profit Margin | -41.92% |
| EBITDA Margin | -3.95% |
| EBIT Margin | -24% |
| FCF Margin | -35.76% |
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 | -280.38% |
| FCF Yield | -139.3% |
Analyst Forecast
The average price target for GREE is $4, which is 153.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 153.2% |
| 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 | -8.04 |
| Piotroski F-Score | 4 |