Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
GREE Quote, Financials, Valuation and Earnings
Last price:
$1.52
Seasonality move
:
-17.98%
Day range:
$1.55 - $1.61
52-week range:
$0.58 - $2.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
--
Volume:
93.5K
Avg. volume:
376.3K
1-year change:
-8.67%
Market cap:
$25M
Revenue:
$59.5M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $97.3M | $90M | $70.4M | $59.5M | |
| Revenue Growth (YoY) | -68.24% | 383.87% | -7.55% | -21.77% | -15.42% | |
| Cost of Revenues | $17.4M | $40.6M | $111.7M | $67M | $55M | |
| Gross Profit | $2.7M | $56.8M | -$21.7M | $3.4M | $4.5M | |
| Gross Profit Margin | 13.52% | 58.33% | -24.11% | 4.79% | 7.56% | |
| R&D Expenses | $3.7M | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $24M | $36.9M | $26.2M | $17.3M | |
| Other Inc / (Exp) | $5K | $428K | -$174.5M | $6.4M | $21K | |
| Operating Expenses | $5.6M | $21.6M | $33.9M | $22.1M | $17.3M | |
| Operating Income | -$2.9M | $35.1M | -$55.6M | -$18.7M | -$12.8M | |
| Net Interest Expenses | $764K | $3.7M | $21.6M | $12.7M | $7.1M | |
| EBT. Incl. Unusual Items | -$3.3M | $29.5M | -$254.7M | -$29M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -$66.1M | -$1.3M | -$471K | -- | |
| Income Tax Expense | -- | $7.9M | $15M | -- | -$69K | |
| Net Income to Company | -$3.3M | $21.6M | -$269.7M | -$29.5M | -$19.8M | |
| Minority Interest in Earnings | -- | $648K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $21.6M | -$269.7M | -$29M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$14.68 | -$14.10 | -$63.97 | -$4.43 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$14.68 | -$12.32 | -$63.97 | -$4.43 | -$1.88 | |
| Weighted Average Basic Share | $224.1K | $3.2M | $4.2M | $6.7M | $10.5M | |
| Weighted Average Diluted Share | $224.1K | $3.7M | $4.2M | $6.7M | $10.5M | |
| EBITDA | $2.1M | $47.3M | -$3.8M | -$2.7M | $1.1M | |
| EBIT | -$2.9M | $35.1M | -$55.6M | -$18.7M | -$12.8M | |
| Revenue (Reported) | $20.1M | $97.3M | $90M | $70.4M | $59.5M | |
| Operating Income (Reported) | -$2.9M | $35.1M | -$55.6M | -$18.7M | -$12.8M | |
| Operating Income (Adjusted) | -$2.9M | $35.1M | -$55.6M | -$18.7M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $21.9M | $20.9M | $12.4M | $15.2M | |
| Revenue Growth (YoY) | 483.93% | -38.79% | -4.6% | -40.85% | 23.23% | |
| Cost of Revenues | $12.3M | $31.9M | $20.3M | $12.7M | $14M | |
| Gross Profit | $23.4M | -$10.1M | $541K | -$396K | $1.2M | |
| Gross Profit Margin | 65.53% | -45.97% | 2.59% | -3.21% | 7.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $7.8M | $6.7M | $3.7M | $3.1M | |
| Other Inc / (Exp) | -$29.9M | -$633K | -$4M | -$537K | -- | |
| Operating Expenses | $5.4M | $7.8M | $6M | $3.7M | $3.1M | |
| Operating Income | $18M | -$17.9M | -$5.5M | -$4.1M | -$1.9M | |
| Net Interest Expenses | $1.1M | $5.4M | $3M | $1.8M | $244K | |
| EBT. Incl. Unusual Items | -$12.9M | -$23.9M | -$13.2M | -$6.5M | $12M | |
| Earnings of Discontinued Ops. | -- | $736K | -$1.1M | -- | -- | |
| Income Tax Expense | -$5M | -- | -- | -$118K | -- | |
| Net Income to Company | -$7.9M | -$23.9M | -$13.2M | -$6.4M | $12M | |
| Minority Interest in Earnings | $648K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$23.9M | -$13.2M | -$6.4M | $12M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$5.49 | -$1.96 | -$0.60 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$5.49 | -$1.96 | -$0.60 | $0.75 | |
| Weighted Average Basic Share | $3M | $4.2M | $7.3M | $10.7M | $15.7M | |
| Weighted Average Diluted Share | $3M | $4.2M | $7.3M | $10.7M | $15.9M | |
| EBITDA | $20.6M | -$4.3M | -$469K | -$726K | $1.1M | |
| EBIT | $18M | -$17.9M | -$5.5M | -$4.1M | -$1.9M | |
| Revenue (Reported) | $35.8M | $21.9M | $20.9M | $12.4M | $15.2M | |
| Operating Income (Reported) | $18M | -$17.9M | -$5.5M | -$4.1M | -$1.9M | |
| Operating Income (Adjusted) | $18M | -$17.9M | -$5.5M | -$4.1M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.2M | $109.8M | $66.8M | $64.4M | $62.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $95.5M | $81.3M | $59.7M | $61.4M | |
| Gross Profit | $39.2M | $14.3M | -$14.6M | $4.7M | $722K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $40.1M | $31.8M | $16.8M | $12.9M | |
| Other Inc / (Exp) | -$30.9M | -$40.1M | -$104.9M | $7.2M | -- | |
| Operating Expenses | $13.8M | $40M | $28.7M | $15.5M | $12.9M | |
| Operating Income | $25.4M | -$25.7M | -$43.2M | -$10.9M | -$12.1M | |
| Net Interest Expenses | $1.6M | $18M | $15.6M | $8.4M | $5.5M | |
| EBT. Incl. Unusual Items | -$6.8M | -$115.1M | -$166.8M | -$13.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -$41.4M | -$5.2M | $225K | $12K | |
| Income Tax Expense | -$2.9M | $16.3M | -$35K | -$118K | $5K | |
| Net Income to Company | -$3.9M | -$110M | -$166.8M | -$13.6M | -$1.6M | |
| Minority Interest in Earnings | $1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$131.4M | -$166.8M | -$13.2M | -$1.6M | |
| Basic EPS (Cont. Ops) | $6.24 | -$41.68 | -$35.19 | -$1.25 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $4.07 | -$41.68 | -$35.19 | -$1.25 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.7M | $13.9M | -$12.2M | $3.1M | $1.2M | |
| EBIT | $25.4M | -$25.7M | -$43.2M | -$10.9M | -$12.1M | |
| Revenue (Reported) | $69.2M | $109.8M | $66.8M | $64.4M | $62.1M | |
| Operating Income (Reported) | $25.4M | -$25.7M | -$43.2M | -$10.9M | -$12.1M | |
| Operating Income (Adjusted) | $25.4M | -$25.7M | -$43.2M | -$10.9M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63M | $74M | $50.7M | $44.7M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5M | $78.6M | $48.2M | $40.9M | $47.2M | |
| Gross Profit | $38.5M | -$4.6M | $2.5M | $3.8M | $115K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $27.9M | $22.7M | $13.4M | $9M | |
| Other Inc / (Exp) | -$30.8M | -$71.5M | -$1.9M | -$1.1M | -$68K | |
| Operating Expenses | $12.3M | $30M | $20.4M | $13.4M | $9M | |
| Operating Income | $26.2M | -$34.6M | -$17.9M | -$9.5M | -$8.8M | |
| Net Interest Expenses | $1.5M | $15.7M | $9.7M | $5.4M | $3.9M | |
| EBT. Incl. Unusual Items | -$6M | -$119.7M | -$31.8M | -$16M | $2.2M | |
| Earnings of Discontinued Ops. | -- | $3.2M | -$696K | -- | -- | |
| Income Tax Expense | -$2.9M | $15M | -- | -$118K | -$44K | |
| Net Income to Company | -$3.1M | -$134.7M | -$31.8M | -$15.9M | $2.3M | |
| Minority Interest in Earnings | $1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$134.7M | -$31.8M | -$15.9M | $2.3M | |
| Basic EPS (Cont. Ops) | $9.92 | -$31.55 | -$5.01 | -$1.57 | $0.09 | |
| Diluted EPS (Cont. Ops) | $7.75 | -$31.55 | -$5.01 | -$1.57 | $0.08 | |
| Weighted Average Basic Share | $3.7M | $12.5M | $19M | $30.1M | $44.8M | |
| Weighted Average Diluted Share | $3.7M | $12.5M | $19M | $30.1M | $45.1M | |
| EBITDA | $31.9M | -$1.8M | -$5.9M | $397K | $500K | |
| EBIT | $26.2M | -$34.6M | -$17.9M | -$9.5M | -$8.8M | |
| Revenue (Reported) | $63M | $74M | $50.7M | $44.7M | $47.3M | |
| Operating Income (Reported) | $26.2M | -$34.6M | -$17.9M | -$9.5M | -$8.8M | |
| Operating Income (Adjusted) | $26.2M | -$34.6M | -$17.9M | -$9.5M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $83.1M | $15.2M | $13.3M | $15.6M | |
| Short Term Investments | -- | $496K | -- | -- | -- | |
| Accounts Receivable, Net | $390K | $237K | $2.7M | $358K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $155K | $7.5M | $4.9M | $3.4M | $2M | |
| Other Current Assets | $2.3M | $10.3M | $1.6M | $6M | $14.1M | |
| Total Current Assets | $7.8M | $100.6M | $33.1M | $24.4M | $26.8M | |
| Property Plant And Equipment | $56.6M | $216M | $130.4M | $45.1M | $30.3M | |
| Long-Term Investments | -- | -- | -- | $698K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148K | $9.6M | $292K | $1.7M | $7.8M | |
| Total Assets | $64.6M | $351.5M | $163.8M | $71.9M | $64.9M | |
| Accounts Payable | $1.7M | $5.7M | $9.6M | $3.5M | $3.9M | |
| Accrued Expenses | $3M | $9.3M | $17.4M | $16.6M | $12.9M | |
| Current Portion Of Long-Term Debt | $6.8M | $19.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.7M | $4M | $483K | -- | |
| Total Current Liabilities | $11.6M | $41.7M | $98.7M | $21M | $19.3M | |
| Long-Term Debt | $1.4M | $75.4M | $84.7M | $68.7M | $68.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $139M | $210.8M | $122.2M | $120.6M | |
| Common Stock | -- | $4K | $5K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3M | $212.4M | -$47M | -$50.3M | -$55.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $212.4M | -$47M | -$50.3M | -$55.8M | |
| Total Liabilities and Equity | $64.6M | $351.5M | $163.8M | $71.9M | $64.9M | |
| Cash and Short Terms | $5.1M | $83.1M | $15.2M | $13.3M | $15.6M | |
| Total Debt | $8.2M | $76.2M | $84.7M | $68.7M | $68.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $38.5M | $10.7M | $11.4M | $13.7M | |
| Short Term Investments | $496K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $4.7M | $275K | $1.2M | $639K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $9.7M | $3.8M | $315K | $2M | |
| Other Current Assets | $7.3M | $11.3M | $1.6M | $9.3M | -- | |
| Total Current Assets | $64.4M | $54.5M | $21.9M | $20.8M | $21.8M | |
| Property Plant And Equipment | $122.9M | $246.3M | $47.8M | $30.4M | $19.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $46.3M | $3.1M | -- | -- | -- | |
| Other Intangibles | $22.5M | $2.8M | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $615K | $20.1M | $8.7M | -- | |
| Total Assets | $258.3M | $307.3M | $89.8M | $59.9M | $50.6M | |
| Accounts Payable | $3.4M | $4.1M | $13.7M | $2.6M | $2.5M | |
| Accrued Expenses | $11.2M | $20.8M | $12.4M | $10.3M | -- | |
| Current Portion Of Long-Term Debt | $18M | $73.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $852K | $112K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.7M | $314K | -- | |
| Total Current Liabilities | $33.5M | $98.4M | $35.4M | $17M | $24.5M | |
| Long-Term Debt | $7.5M | $96.7M | $87.1M | $69.5M | $42.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.5M | $217.8M | $155M | $117.9M | $100M | |
| Common Stock | $4K | $4K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.8M | $89.6M | -$65.2M | -$58M | -$49.4M | |
| Total Liabilities and Equity | $258.3M | $307.3M | $89.8M | $59.9M | $50.6M | |
| Cash and Short Terms | $51.6M | $38.5M | $10.7M | $11.4M | $13.7M | |
| Total Debt | $26.3M | $96.8M | $89.5M | $69.5M | $42.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $21.6M | -$269.7M | -$29.5M | -$19.8M | |
| Depreciation & Amoritzation | $4.9M | $12.2M | $51.8M | $13.6M | $13.5M | |
| Stock-Based Compensation | -- | $3.8M | $2.6M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$380K | $153K | -$2.5M | $2.3M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $557K | $45.3M | -$14.5M | -$13M | -$12M | |
| Capital Expenditures | $10.6M | $163.6M | $133M | $13M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$141.8M | -$115M | -$2.7M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $97.9M | $107.1M | -- | -- | |
| Long-Term Debt Repaid | -$273K | -$8.5M | -$54.3M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $174.1M | $62.1M | $13.8M | $11.2M | |
| Beginning Cash (CF) | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $77.5M | -$67.4M | -$1.9M | -$4.7M | |
| Ending Cash (CF) | -$1.6M | $160.1M | -$52.2M | $11.4M | $3.9M | |
| Levered Free Cash Flow | -$10M | -$118.3M | -$147.4M | -$26M | -$22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$23.9M | -$13.2M | -$6.4M | $12M | |
| Depreciation & Amoritzation | $2.6M | $13.5M | $5M | $3.4M | $3M | |
| Stock-Based Compensation | $411K | $360K | $482K | $417K | -$312K | |
| Change in Accounts Receivable | $251K | $750K | -$98K | $173K | $596K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | -$1.4M | $241K | -$1.9M | $120K | |
| Capital Expenditures | $36.2M | $22M | $3.9M | $2.8M | $17K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$21.3M | -$4.1M | -$838K | $10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $10.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$17.6M | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | -- | -- | -- | |
| Cash From Financing | $5.1M | -$5.2M | -$1.2M | -- | -$6M | |
| Beginning Cash (CF) | $51.1M | $38.5M | $10.7M | $7.6M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | -$27.9M | -$5M | -$2.7M | $4.2M | |
| Ending Cash (CF) | $64.4M | $10.6M | $5.7M | $4.9M | $11.8M | |
| Levered Free Cash Flow | -$20.2M | -$23.4M | -$3.7M | -$4.7M | $103K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$110M | -$166.8M | -$13.6M | -$1.6M | |
| Depreciation & Amoritzation | $7.2M | $39.3M | $31M | $11.5M | $12.9M | |
| Stock-Based Compensation | $1.5M | $3.3M | $3.1M | $2.6M | $993K | |
| Change in Accounts Receivable | $57K | -$159K | -$57K | $322K | -$538K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.4M | $17.4M | -$15.8M | -$18.8M | -$14.1M | |
| Capital Expenditures | $66.6M | $225.2M | $16.5M | $9M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.9M | -$225.2M | $15K | -$111K | $18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $179.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$39.1M | -$25.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $61.4M | $195.2M | -$12.4M | $16.1M | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.9M | -$12.6M | -$28.2M | -$2.8M | $11K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.1M | -$207.8M | -$32.3M | -$27.8M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$134.7M | -$31.8M | -$15.9M | $2.3M | |
| Depreciation & Amoritzation | $5.6M | $32.8M | $12M | $9.9M | $9.3M | |
| Stock-Based Compensation | $1.5M | $1M | $1.5M | $1.8M | $609K | |
| Change in Accounts Receivable | $272K | -$40K | $2.4M | $346K | $854K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.7M | -$1.2M | -$2.5M | -$8.3M | -$10.4M | |
| Capital Expenditures | $65.8M | $127.4M | $11M | $6.9M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$122.1M | -$7M | -$4.4M | $18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.1M | $107.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$35.6M | -$6.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | -- | -- | -- | |
| Cash From Financing | $58.1M | $79.2M | $4.7M | $7M | -$8.6M | |
| Beginning Cash (CF) | $112.4M | $201.3M | $43.1M | $32.2M | $15.9M | |
| Foreign Exchange Rate Adjustment | $8K | -- | -- | -- | -- | |
| Additions / Reductions | $46.1M | -$44.1M | -$4.9M | -$5.7M | -$1M | |
| Ending Cash (CF) | $158.6M | $157.3M | $38.2M | $26.4M | $14.8M | |
| Levered Free Cash Flow | -$39.1M | -$128.6M | -$13.5M | -$15.3M | -$12.9M | |
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Financial Ratios
GREE
Sector
P/E ratio
--
23.75x
PEG ratio
--
0.00x
P/B ratio
--
2.09x
Price / LTM sales
0.37x
1.40x
Growth Metrics
GREE
Sector
Revenue growth
23.23%
6.6%
Earnings growth
225.9%
11.1%
Revenue (5-year growth)
-1.23%
4.89%
Earnings forecast
-$0.57
$0.12
Profitability
GREE
Sector
Profitability FY 2024
$4.5M
$29.8M
Return on invested capital
-26.29%
-0.62%
Return on assets
-2.88%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
GREE
Sector
Total cash
$13.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$64.9M
$158.9M
Long term debt
$42.3M
$4.5M
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