Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
GNLN Quote, Financials, Valuation and Earnings
Last price:
$2.26
Seasonality move
:
-14.7%
Day range:
$2.05 - $2.41
52-week range:
$2.05 - $1,342.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.72x
P/B ratio:
204.93x
Volume:
277.9K
Avg. volume:
92.1K
1-year change:
-99.82%
Market cap:
$2.3B
Revenue:
$13.3M
EPS (TTM):
-$2,913.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Revenue Growth (YoY) | -25.24% | 20.07% | -17.45% | -52.31% | -79.69% | |
| Cost of Revenues | $143M | $170.9M | $150.8M | $67.2M | $15.2M | |
| Gross Profit | -$4.7M | -$4.8M | -$13.7M | -$1.9M | -$1.9M | |
| Gross Profit Margin | -3.37% | -2.92% | -10% | -2.86% | -14.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.3M | $47.9M | $41M | $24.2M | $9.8M | |
| Other Inc / (Exp) | -$7.1M | -$117K | -$125.1M | -$791K | -$54K | |
| Operating Expenses | $33.7M | $49.4M | $46.5M | $24.2M | $9.8M | |
| Operating Income | -$38.4M | -$54.2M | -$60.2M | -$26.1M | -$11.7M | |
| Net Interest Expenses | $437K | $574K | $2.5M | $5.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$47.5M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $10K | -$13K | -- | -- | |
| Net Income to Company | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Minority Interest in Earnings | -$33.2M | -$22.8M | -$12.7M | -$150K | -$17K | |
| Net Income to Common Excl Extra Items | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Basic EPS (Cont. Ops) | -$2,673.26 | -$1,307,311.50 | -$2,475.90 | -$88.64 | -$10,915.85 | |
| Diluted EPS (Cont. Ops) | -$2,673.26 | -$1,307,311.50 | -$2,475.90 | -$88.64 | -$10,915.85 | |
| Weighted Average Basic Share | $5.4K | -- | $68.5K | $363K | $1.6K | |
| Weighted Average Diluted Share | $5.4K | -- | $68.5K | $363K | $1.6K | |
| EBITDA | -$35.8M | -$49.5M | -$52.8M | -$23.8M | -$10.9M | |
| EBIT | -$38.4M | -$54.2M | -$60.2M | -$26.1M | -$11.7M | |
| Revenue (Reported) | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Operating Income (Reported) | -$38.4M | -$54.2M | -$60.2M | -$26.1M | -$11.7M | |
| Operating Income (Adjusted) | -$38.4M | -$54.2M | -$60.2M | -$26.1M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $28.7M | $11.8M | $4M | $737K | |
| Revenue Growth (YoY) | 15.52% | -30.58% | -58.86% | -65.78% | -81.75% | |
| Cost of Revenues | $53.6M | $32.8M | $13.3M | $2.8M | $7.4M | |
| Gross Profit | -$12.3M | -$4.2M | -$1.5M | $1.2M | -$6.7M | |
| Gross Profit Margin | -29.7% | -14.49% | -12.32% | 30.54% | -902.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $8.5M | $5.4M | $1.8M | $2M | |
| Other Inc / (Exp) | -$894K | -$123.6M | $204K | -- | -- | |
| Operating Expenses | $15.4M | $8.5M | $5.4M | $1.8M | $2M | |
| Operating Income | -$27.7M | -$12.7M | -$6.9M | -$538K | -$8.6M | |
| Net Interest Expenses | $119K | $926K | $3.4M | $3.2M | $2K | |
| EBT. Incl. Unusual Items | -$28.7M | -$137.2M | -$10.1M | -$3.8M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | -- | -- | |
| Net Income to Company | -$28.7M | -$137.2M | -$10.1M | -$3.8M | -$8.9M | |
| Minority Interest in Earnings | -$12.4M | -$6.7M | $19K | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$137.2M | -$10.1M | -$3.8M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$901.43 | -$16,387,362.78 | -$20.19 | -$2.28 | -$6.44 | |
| Diluted EPS (Cont. Ops) | -$901.43 | -$16,387,362.78 | -$20.19 | -$2.28 | -$6.44 | |
| Weighted Average Basic Share | $18.1K | -- | $501.2K | $1.6M | $1.4M | |
| Weighted Average Diluted Share | $18.1K | -- | $501.2K | $1.6M | $1.4M | |
| EBITDA | -$26.5M | -$10.6M | -$6.4M | -$353K | -$8.5M | |
| EBIT | -$27.7M | -$12.7M | -$6.9M | -$538K | -$8.6M | |
| Revenue (Reported) | $41.3M | $28.7M | $11.8M | $4M | $737K | |
| Operating Income (Reported) | -$27.7M | -$12.7M | -$6.9M | -$538K | -$8.6M | |
| Operating Income (Adjusted) | -$27.7M | -$12.7M | -$6.9M | -$538K | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.3M | $171.2M | $77.3M | $21.6M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.3M | $183.3M | $80.2M | $21.8M | $14M | |
| Gross Profit | -$12M | -$12.1M | -$2.8M | -$164K | -$9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.4M | $44M | $30.2M | $10.9M | $9.6M | |
| Other Inc / (Exp) | -$271K | -$123.7M | -$642K | $2M | -- | |
| Operating Expenses | $38.4M | $44M | $32.9M | $10.9M | $9.6M | |
| Operating Income | -$50.4M | -$56.1M | -$35.7M | -$11M | -$19M | |
| Net Interest Expenses | $470K | $1.8M | $6M | $4.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$53.1M | -$181.5M | -$97.7M | -$13.3M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $83K | -$81K | $6K | -- | |
| Net Income to Company | -$53.1M | -$181.6M | -$39.6M | -$13.3M | -$24.8M | |
| Minority Interest in Earnings | -$26M | -$16.7M | -$2.9M | -$140K | -- | |
| Net Income to Common Excl Extra Items | -$53.1M | -$181.6M | -$97.7M | -$13.3M | -$24.8M | |
| Basic EPS (Cont. Ops) | -$2,450.23 | -$16,523,600.22 | -$636.63 | -$25.79 | -$2,913.01 | |
| Diluted EPS (Cont. Ops) | -$2,450.23 | -$16,523,600.22 | -$636.63 | -$25.79 | -$2,913.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.4M | -$46.9M | -$33.7M | -$9.6M | -$18.4M | |
| EBIT | -$50.4M | -$56.1M | -$35.7M | -$11M | -$19M | |
| Revenue (Reported) | $146.3M | $171.2M | $77.3M | $21.6M | $4.7M | |
| Operating Income (Reported) | -$50.4M | -$56.1M | -$35.7M | -$11M | -$19M | |
| Operating Income (Adjusted) | -$50.4M | -$56.1M | -$35.7M | -$11M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $115.1M | $55.4M | $11.6M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.4M | $128.9M | $58.2M | $12.8M | $11.6M | |
| Gross Profit | -$10.4M | -$13.7M | -$2.9M | -$1.1M | -$8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $30.9M | $20.1M | $6.9M | $6.7M | |
| Other Inc / (Exp) | -$690K | -$124.2M | $207K | $3.2M | -$1K | |
| Operating Expenses | $30.3M | $30.9M | $20.1M | $6.9M | $6.7M | |
| Operating Income | -$40.7M | -$44.6M | -$22.9M | -$8M | -$15.3M | |
| Net Interest Expenses | $368K | $1.6M | $5.1M | $4M | $393K | |
| EBT. Incl. Unusual Items | -$42.3M | -$170.4M | -$27.9M | -$8.9M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $62K | -$6K | -- | -- | |
| Net Income to Company | -$42.3M | -$170.5M | -$27.9M | -$8.9M | -$16M | |
| Minority Interest in Earnings | -$18.7M | -$12.5M | -$27K | -$17K | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | -$170.5M | -$27.9M | -$8.9M | -$16M | |
| Basic EPS (Cont. Ops) | -$1,870.26 | -$16,387,986.72 | -$142.14 | -$13.00 | -$9.94 | |
| Diluted EPS (Cont. Ops) | -$1,870.26 | -$16,387,986.72 | -$142.14 | -$13.00 | -$9.94 | |
| Weighted Average Basic Share | $33.6K | $89.5K | $791.9K | $2.6M | $14.6M | |
| Weighted Average Diluted Share | $33.6K | $89.5K | $791.9K | $2.6M | $14.6M | |
| EBITDA | -$38.2M | -$37.7M | -$21.4M | -$7.4M | -$14.9M | |
| EBIT | -$40.7M | -$44.6M | -$22.9M | -$8M | -$15.3M | |
| Revenue (Reported) | $110M | $115.1M | $55.4M | $11.6M | $3M | |
| Operating Income (Reported) | -$40.7M | -$44.6M | -$22.9M | -$8M | -$15.3M | |
| Operating Income (Adjusted) | -$40.7M | -$44.6M | -$22.9M | -$8M | -$15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $14.7M | $6.5M | $1.7M | $4.3M | |
| Inventory | $47.4M | $85.5M | $46.9M | $24.3M | $17.3M | |
| Prepaid Expenses | $1.5M | $2.7M | $1.3M | $1.2M | $301K | |
| Other Current Assets | $3.7M | $4.1M | $2.7M | $798K | $2K | |
| Total Current Assets | $96.1M | $124.7M | $76.7M | $29.8M | $23.8M | |
| Property Plant And Equipment | $15.3M | $30M | $7.4M | $4.4M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | $1.9M | |
| Goodwill | $3.3M | $41.9M | -- | -- | -- | |
| Other Intangibles | $5.9M | $84.7M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $4.5M | $5.6M | $3.9M | $2.4M | |
| Total Assets | $122.7M | $285.8M | $89.7M | $38.1M | $28.9M | |
| Accounts Payable | $18.4M | $23M | $15M | $12.1M | $9.8M | |
| Accrued Expenses | $3M | $3.2M | $988K | $499K | $166K | |
| Current Portion Of Long-Term Debt | $182K | $11.6M | $3.2M | $7.3M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $3.3M | $1.7M | $873K | $926K | |
| Other Current Liabilities | $2.1M | $9M | $3.4M | $1M | -- | |
| Total Current Liabilities | $41.9M | $71M | $35.7M | $26.1M | $22.3M | |
| Long-Term Debt | $10.6M | $16.8M | $15M | $1M | $83K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4M | $89.5M | $50.7M | $27.1M | $22.6M | |
| Common Stock | $142K | $43K | $152K | $36K | $21K | |
| Other Common Equity Adj | $29K | $324K | $55K | $245K | $265K | |
| Common Equity | $15.1M | $175.8M | $39M | $11.1M | $6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.2M | $21.8M | $18K | -$132K | -$149K | |
| Total Equity | $69.3M | $196.4M | $39M | $11M | $6.3M | |
| Total Liabilities and Equity | $122.7M | $285.8M | $89.7M | $38.1M | $28.9M | |
| Cash and Short Terms | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Total Debt | $11.9M | $28.6M | $18.3M | $8.3M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $10.2M | $2.4M | $2.3M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.2M | $11.8M | $1.9M | $2.3M | $4.1M | |
| Inventory | $80.5M | $57.1M | $26M | $19.7M | $6.3M | |
| Prepaid Expenses | $3.6M | -- | $2.8M | $109K | $375K | |
| Other Current Assets | $7.2M | $7.4M | $1.3M | $817K | -- | |
| Total Current Assets | $120M | $86.5M | $37.5M | $26.6M | $14.3M | |
| Property Plant And Equipment | $29.3M | $17.3M | $5.4M | $3.3M | $1.4M | |
| Long-Term Investments | -- | -- | -- | $1.9M | $1.9M | |
| Goodwill | $32.9M | -- | -- | -- | -- | |
| Other Intangibles | $80.2M | $55.3M | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $6.2M | $5.5M | $3.9M | -- | |
| Total Assets | $266.8M | $165.3M | $48.4M | $33.8M | $17.6M | |
| Accounts Payable | $16.6M | $16.3M | $11.9M | $10.9M | $4.1M | |
| Accrued Expenses | $10.4M | $1.2M | $320K | $267K | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $3.2M | $7M | $8.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.5M | $1M | $886K | -- | |
| Other Current Liabilities | $6.9M | $7.8M | $2.3M | -$4K | -- | |
| Total Current Liabilities | $49.2M | $47.1M | $31.7M | $24.2M | $6.6M | |
| Long-Term Debt | $15.9M | $16.5M | $1.2M | $326K | $1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.6M | $63.8M | $33M | $24.5M | $6.6M | |
| Common Stock | $800K | $68K | $33K | $8K | -- | |
| Other Common Equity Adj | $92K | $53K | $238K | $248K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $218K | -$9K | -$149K | -$149K | |
| Total Equity | $200.2M | $101.5M | $15.4M | $9.3M | $11M | |
| Total Liabilities and Equity | $266.8M | $165.3M | $48.4M | $33.8M | $17.6M | |
| Cash and Short Terms | $13.2M | $10.2M | $2.4M | $2.3M | $1.8M | |
| Total Debt | $20.5M | $19.7M | $6.2M | $9M | $1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Depreciation & Amoritzation | $2.5M | $4.7M | $7.4M | $2.2M | $800K | |
| Stock-Based Compensation | $853K | $5.7M | $2.3M | $284K | $86K | |
| Change in Accounts Receivable | $1.2M | -$1.4M | $4.9M | $4.6M | -$2.8M | |
| Change in Inventories | $7M | $5.7M | $26.3M | $20.1M | $6.3M | |
| Cash From Operations | -$12.3M | -$37.3M | -$26.4M | -$1.8M | -$6.8M | |
| Capital Expenditures | $2.3M | $4.7M | $2.8M | $1M | $244K | |
| Cash Acquisitions | $1.8M | $15.6M | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$19.7M | $12M | $30K | -$244K | |
| Dividends Paid (Ex Special Dividend) | $604K | $200K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.9M | $14.6M | $2.1M | $3M | |
| Long-Term Debt Repaid | -$190K | -$1.1M | -$19.4M | -$17.1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$580K | -$2.3M | $1.1M | -$715K | |
| Cash From Financing | -$1.1M | $39M | $13.9M | -$10.1M | $7.4M | |
| Beginning Cash (CF) | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | -$17.6M | -$681K | -$11.7M | $436K | |
| Ending Cash (CF) | $13.3M | -$4.2M | $11.3M | -$11.1M | $1.3M | |
| Levered Free Cash Flow | -$14.6M | -$42.1M | -$29.2M | -$2.8M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$137.2M | -$10.1M | -$3.8M | -$8.9M | |
| Depreciation & Amoritzation | $1.2M | $2.1M | $524K | $185K | $87K | |
| Stock-Based Compensation | $3.8M | $390K | -$5K | -- | -- | |
| Change in Accounts Receivable | -$2.7M | $3.1M | $1.3M | -$389K | -$437K | |
| Change in Inventories | $7.6M | $12.8M | $7.2M | $1.7M | $8.1M | |
| Cash From Operations | -$16.9M | -$8.8M | -$3.5M | -$4.9M | -$3.9M | |
| Capital Expenditures | $785K | $388K | $327K | $22K | $7K | |
| Cash Acquisitions | $9.9M | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | $13.7M | -$327K | -$22K | -$7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.6M | $5.1M | $2.5M | -- | |
| Long-Term Debt Repaid | -$414K | -$16.8M | -$7.3M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118K | -$1.4M | -- | $393K | -- | |
| Cash From Financing | $29.2M | -$3.6M | $1.6M | $7M | -- | |
| Beginning Cash (CF) | $13.2M | $10.2M | $2.4M | $2.3M | $1.8M | |
| Foreign Exchange Rate Adjustment | -$44K | -$295K | -$22K | $4K | -- | |
| Additions / Reductions | $1.6M | $1.1M | -$2.2M | $2.1M | -$3.9M | |
| Ending Cash (CF) | $14.8M | $11M | $213K | $4.5M | -$2.1M | |
| Levered Free Cash Flow | -$17.7M | -$9.1M | -$3.8M | -$4.9M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$181.6M | -$39.6M | -$13.3M | -$24.8M | |
| Depreciation & Amoritzation | $2.9M | $9.2M | $2M | $1.4M | $559K | |
| Stock-Based Compensation | $5.4M | $3M | $533K | $115K | -- | |
| Change in Accounts Receivable | -$1.8M | $946K | $9.4M | -$771K | -$2.8M | |
| Change in Inventories | $10.6M | $15.1M | $25.3M | $6.6M | $9.8M | |
| Cash From Operations | -$41.2M | -$27.8M | -$2.7M | -$8.2M | -$13.3M | |
| Capital Expenditures | $3.2M | $3.7M | $1.8M | $547K | $146K | |
| Cash Acquisitions | $12.3M | $3.4M | -- | -- | -- | |
| Cash From Investing | -$14.8M | $7.1M | -$1.1M | $437K | -$146K | |
| Dividends Paid (Ex Special Dividend) | $804K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.1M | $175K | -- | |
| Long-Term Debt Repaid | -$459K | -$19.4M | -$19M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$426K | -$2.6M | -$1.1M | $2.1M | -- | |
| Cash From Financing | $28.8M | $17.6M | -$4.1M | $7.6M | $13M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | -$3M | -$7.8M | -$134K | -$499K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.5M | -$31.5M | -$4.5M | -$8.8M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$170.5M | -$27.9M | -$8.9M | -$16M | |
| Depreciation & Amoritzation | $2.4M | $6.9M | $1.5M | $635K | $394K | |
| Stock-Based Compensation | $4.8M | $2M | $255K | $86K | -- | |
| Change in Accounts Receivable | -$2.1M | $247K | $4.7M | -$660K | -$643K | |
| Change in Inventories | $9.7M | $19M | $18M | $4.5M | $8M | |
| Cash From Operations | -$32M | -$22.5M | $1.2M | -$5.2M | -$11.8M | |
| Capital Expenditures | $2.6M | $1.7M | $633K | $173K | $75K | |
| Cash Acquisitions | $12.3M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | $12.5M | -$580K | -$173K | -$75K | |
| Dividends Paid (Ex Special Dividend) | $200K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.6M | $5.1M | $3.2M | -- | |
| Long-Term Debt Repaid | -$414K | -$18.7M | -$18.4M | -$3M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$322K | -$2.3M | -$1.1M | -$5K | -- | |
| Cash From Financing | $28.9M | $7.5M | -$10.5M | $7.2M | $12.8M | |
| Beginning Cash (CF) | $37.2M | $25.3M | $13M | $2.6M | $16.1M | |
| Foreign Exchange Rate Adjustment | $193K | -$210K | $183K | $3K | -- | |
| Additions / Reductions | -$17.2M | -$2.7M | -$9.7M | $1.8M | $911K | |
| Ending Cash (CF) | $20.1M | $22.4M | $3.4M | $4.5M | $17M | |
| Levered Free Cash Flow | -$34.7M | -$24.1M | $559K | -$5.4M | -$11.9M | |
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Financial Ratios
GNLN
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
204.93x
1.33x
Price / LTM sales
1.72x
0.57x
Growth Metrics
GNLN
Sector
Revenue growth
-81.75%
3.54%
Earnings growth
-182.43%
--
Revenue (5-year growth)
-40.96%
3.17%
Earnings forecast
--
$0.25
Profitability
GNLN
Sector
Profitability FY 2024
-$1.9M
$298.2M
Return on invested capital
-137.89%
3.4%
Return on assets
-82.5%
2.25%
Return on equity
-177.79%
5.88%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
GNLN
Sector
Total cash
$1.8M
$130M
Short term investments
--
$41M
Total assets
$28.9M
$1.1B
Long term debt
$1K
$36M
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