Greenland Statistics Share Statistics Greenland has 17.39M
shares outstanding. The number of shares has increased by 27.95%
in one year.
Shares Outstanding 17.39M Shares Change (YoY) 27.95% Shares Change (QoQ) 27.95% Owned by Institutions (%) 2.89% Shares Floating 9.45M Failed to Deliver (FTD) Shares 64 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 51.68K, so 0.3% of the outstanding
shares have been sold short.
Short Interest 51.68K Short % of Shares Out 0.3% Short % of Float 0.47% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.87 and the forward
PE ratio is 1.54.
Greenland's PEG ratio is
-0.01.
PE Ratio 1.87 Forward PE 1.54 PS Ratio 0.31 Forward PS 0.3 PB Ratio 0.44 P/FCF Ratio 1.98 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Greenland has an Enterprise Value (EV) of 41.07M.
EV / Sales 0.49 EV / EBITDA 2.16 EV / EBIT 3.08 EV / FCF 3.08
Financial Position The company has a current ratio of 1.61,
with a Debt / Equity ratio of 0.35.
Current Ratio 1.61 Quick Ratio 1.2 Debt / Equity 0.35 Debt / EBITDA 1.12 Debt / FCF 1.6 Interest Coverage 149.5
Financial Efficiency Return on Equity is 23.36% and Return on Invested Capital is 14.64%.
Return on Equity 23.36% Return on Assets 12.17% Return on Invested Capital 14.64% Revenue Per Employee $243.32K Profits Per Employee $40.77K Employee Count 345 Asset Turnover 0.73 Inventory Turnover 2.63
Taxes Income Tax 1.51M Effective Tax Rate 9.08%
Stock Price Statistics The stock price has increased by 2.04% in the
last 52 weeks. The beta is 1.96, so Greenland's
price volatility has been higher than the market average.
Beta 1.96 52-Week Price Change 2.04% 50-Day Moving Average 1.93 200-Day Moving Average 1.97 Relative Strength Index (RSI) 30.61 Average Volume (20 Days) 136,633
Income Statement In the last 12 months, Greenland had revenue of 83.94M
and earned 14.07M
in profits. Earnings per share was 1.03.
Revenue 83.94M Gross Profit 22.53M Operating Income 12.59M Net Income 14.07M EBITDA 19M EBIT 16.75M Earnings Per Share (EPS) 1.03
Full Income Statement Balance Sheet The company has 6.66M in cash and 21.35M in
debt, giving a net cash position of -14.69M.
Cash & Cash Equivalents 6.66M Total Debt 21.35M Net Cash -14.69M Retained Earnings 32.6M Total Assets 118.65M Working Capital 37.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.34M
and capital expenditures 0, giving a free cash flow of 13.34M.
Operating Cash Flow 13.34M Capital Expenditures n/a Free Cash Flow 13.34M FCF Per Share 0.98
Full Cash Flow Statement Margins Gross margin is 26.84%, with operating and profit margins of 15% and 16.76%.
Gross Margin 26.84% Operating Margin 15% Pretax Margin 19.85% Profit Margin 16.76% EBITDA Margin 22.63% EBIT Margin 15% FCF Margin 15.89%
