Greenidge Generation 8.50% Senior Notes due 2026 Statistics
Share Statistics
Greenidge Generation 8.50% Senior Notes due 2026 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -1.51 and the forward PE ratio is null.
| PE Ratio | -1.51 |
| Forward PE | null |
| 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. 8.50% Senior Notes due 2026 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 | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.99 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.6, so Greenidge Generation 8.50% Senior Notes due 2026's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.8 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Greenidge Generation 8.50% Senior Notes due 2026 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
GREEL 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
Currently there are no analyst rating for GREEL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -8.1 |
| Piotroski F-Score | 5 |