Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
19
GREE Quote, Financials, Valuation and Earnings
Last price:
$1.90
Seasonality move
:
-1.48%
Day range:
$1.80 - $1.94
52-week range:
$1.62 - $9.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
--
Volume:
374.8K
Avg. volume:
2.2M
1-year change:
-60.99%
Market cap:
$21.7M
Revenue:
$70.4M
EPS (TTM):
-$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $20.1M | $97.3M | $90M | $70.4M | |
| Revenue Growth (YoY) | -- | 353.12% | 383.87% | -7.55% | -21.77% | |
| Cost of Revenues | $4.9M | $12.6M | $28.4M | $61.6M | $51M | |
| Gross Profit | -$461K | $7.5M | $68.9M | $28.4M | $19.4M | |
| Gross Profit Margin | -10.39% | 37.36% | 70.83% | 31.59% | 27.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $5.6M | $24M | $35.2M | $26.2M | |
| Other Inc / (Exp) | $171K | $5K | $428K | -$174.5M | $6.4M | |
| Operating Expenses | $7.5M | $10.1M | $36.2M | $87.1M | $42.2M | |
| Operating Income | -$8M | -$2.6M | $32.8M | -$58.6M | -$22.8M | |
| Net Interest Expenses | $673K | $664K | $3.7M | $21.6M | $12.7M | |
| EBT. Incl. Unusual Items | -$8.5M | -$3.3M | $29.5M | -$254.7M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -$66.1M | -$1.3M | -$471K | |
| Income Tax Expense | -- | -- | $7.9M | $15M | -- | |
| Net Income to Company | -$8.5M | -$3.3M | $21.6M | -$269.7M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$3.3M | -$44.5M | -$271.1M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$2.21 | -$0.86 | -$123.00 | -$63.97 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$2.21 | -$0.86 | -$123.00 | -$63.97 | -$4.43 | |
| Weighted Average Basic Share | $3.8M | $3.8M | $320K | $4.2M | $6.7M | |
| Weighted Average Diluted Share | $3.8M | $3.8M | $366.4K | $4.2M | $6.7M | |
| EBITDA | -$6.1M | $1.9M | $41.7M | -$198M | -$2.8M | |
| EBIT | -$7.8M | -$2.6M | $33.2M | -$233.2M | -$16.4M | |
| Revenue (Reported) | $4.4M | $20.1M | $97.3M | $90M | $70.4M | |
| Operating Income (Reported) | -$8M | -$2.6M | $32.8M | -$58.6M | -$22.8M | |
| Operating Income (Adjusted) | -$7.8M | -$2.6M | $33.2M | -$233.2M | -$16.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $35.8M | $21.9M | $20.9M | $12.4M | |
| Revenue Growth (YoY) | -- | 483.93% | -38.79% | -4.6% | -40.85% | |
| Cost of Revenues | $4.1M | $9.7M | $18.4M | $15.4M | $9.3M | |
| Gross Profit | $2.1M | $26.1M | $3.5M | $5.5M | $3M | |
| Gross Profit Margin | 33.5% | 72.99% | 15.76% | 26.46% | 24.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $5.4M | $7.8M | $6.7M | $3.7M | |
| Other Inc / (Exp) | $217K | -$29.9M | -$633K | -$4M | -$537K | |
| Operating Expenses | $2.6M | $8.1M | $21.3M | $11.6M | $7.1M | |
| Operating Income | -$506K | $18M | -$17.9M | -$6.1M | -$4.1M | |
| Net Interest Expenses | -- | $1M | $5.4M | $3M | $1.8M | |
| EBT. Incl. Unusual Items | -$289K | -$12.9M | -$23.9M | -$13.2M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | $736K | -$1.1M | -$43K | |
| Income Tax Expense | -- | -$5M | -- | -- | -$118K | |
| Net Income to Company | -- | -$7.9M | -$26.4M | -$13.2M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289K | -$7.9M | -$23.2M | -$14.2M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$2.60 | -$5.49 | -$1.96 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$2.60 | -$5.49 | -$1.96 | -$0.60 | |
| Weighted Average Basic Share | $3.8M | $3M | $4.2M | $7.3M | $10.7M | |
| Weighted Average Diluted Share | $3.8M | $3M | $4.2M | $7.3M | $10.7M | |
| EBITDA | $775K | -$9.2M | -$5M | -$6.7M | -$1.2M | |
| EBIT | -$289K | -$11.9M | -$18.5M | -$10.1M | -$4.6M | |
| Revenue (Reported) | $6.1M | $35.8M | $21.9M | $20.9M | $12.4M | |
| Operating Income (Reported) | -$506K | $18M | -$17.9M | -$6.1M | -$4.1M | |
| Operating Income (Adjusted) | -$289K | -$11.9M | -$18.5M | -$10.1M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $69.2M | $108.3M | $66.8M | $64.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $22.9M | $55.1M | $52M | $45.7M | |
| Gross Profit | -- | $46.3M | $53.2M | $14.7M | $18.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $13.8M | $39.9M | $30.1M | $16.8M | |
| Other Inc / (Exp) | $148K | -$30.9M | -$40.1M | -$104.9M | $7.2M | |
| Operating Expenses | -- | $20.6M | $79.3M | $61.1M | $30.8M | |
| Operating Income | -- | $25.7M | -$26.1M | -$46.3M | -$12.1M | |
| Net Interest Expenses | $273K | $1.5M | $18M | $15.6M | $8.4M | |
| EBT. Incl. Unusual Items | -- | -$6.8M | -$84.2M | -$166.8M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | $3.2M | -$5.2M | $213K | |
| Income Tax Expense | -- | -$2.9M | $25.8M | -$36K | -$118K | |
| Net Income to Company | -- | -- | -$110M | -$166.8M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$3.9M | -$172.9M | -$172M | -$12.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.73 | -$42.15 | -$35.24 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -- | -$1.73 | -$42.15 | -$35.24 | -$0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $1.6M | -$41.5M | -$127.4M | $8.2M | |
| EBIT | -- | -$5.3M | -$66.2M | -$151.2M | -$4.9M | |
| Revenue (Reported) | -- | $69.2M | $108.3M | $66.8M | $64.4M | |
| Operating Income (Reported) | -- | $25.7M | -$26.1M | -$46.3M | -$12.1M | |
| Operating Income (Adjusted) | -- | -$5.3M | -$66.2M | -$151.2M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $63M | $74M | $50.7M | $44.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $19M | $45.8M | $36.2M | $30.9M | |
| Gross Profit | $4.1M | $44M | $28.2M | $14.5M | $13.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $12.3M | $27.9M | $22.7M | $13.4M | |
| Other Inc / (Exp) | $148K | -$30.8M | -$71.5M | -$1.9M | -$1M | |
| Operating Expenses | $4.9M | $17.8M | $60.7M | $34.7M | $23.3M | |
| Operating Income | -$735K | $26.2M | -$32.5M | -$20.2M | -$9.5M | |
| Net Interest Expenses | $273K | $1.4M | $15.7M | $9.7M | $5.4M | |
| EBT. Incl. Unusual Items | -$860K | -$6M | -$119.7M | -$31.8M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | $3.2M | -$696K | -$12K | |
| Income Tax Expense | -- | -$2.9M | $15M | -- | -$118K | |
| Net Income to Company | -- | -$3.1M | -$134.7M | -$31.8M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$860K | -$3.1M | -$131.5M | -$32.5M | -$15.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$1.52 | -$31.85 | -$5.06 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$1.52 | -$31.85 | -$5.06 | -$1.58 | |
| Weighted Average Basic Share | $7.7M | $10.7M | $12.5M | $19M | $30.1M | |
| Weighted Average Diluted Share | $7.7M | $10.7M | $12.5M | $19M | $30.1M | |
| EBITDA | $1.6M | $971K | -$82.3M | -$11.7M | -$637K | |
| EBIT | -$587K | -$4.6M | -$104M | -$22M | -$10.5M | |
| Revenue (Reported) | $10.8M | $63M | $74M | $50.7M | $44.7M | |
| Operating Income (Reported) | -$735K | $26.2M | -$32.5M | -$20.2M | -$9.5M | |
| Operating Income (Adjusted) | -$587K | -$4.6M | -$104M | -$22M | -$10.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $5.1M | $82.6M | $15.2M | $13.3M | |
| Short Term Investments | $6.5M | -- | $496K | -- | -- | |
| Accounts Receivable, Net | $10K | $390K | $237K | $2.7M | $358K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $6.3M | $3.4M | |
| Other Current Assets | $924K | $2.3M | $10.3M | $1.6M | $6M | |
| Total Current Assets | $19.2M | $7.8M | $100.6M | $33.1M | $24.4M | |
| Property Plant And Equipment | $37.1M | $56.6M | $216M | $130.4M | $45.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $595K | $148K | $9.6M | $292K | $1.7M | |
| Total Assets | $56.8M | $64.6M | $341.3M | $163.8M | $71.2M | |
| Accounts Payable | $2.4M | $1.7M | $5.7M | $9.6M | $3.5M | |
| Accrued Expenses | $651K | $3M | $9.3M | $17.4M | $16.6M | |
| Current Portion Of Long-Term Debt | $5M | $6.8M | $19.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $4.7M | $4M | $483K | |
| Total Current Liabilities | $8M | $11.6M | $41.7M | $98.7M | $21M | |
| Long-Term Debt | $7.7M | $1.4M | $75.3M | $84.6M | $68.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1M | $20.2M | $128.8M | $210.8M | $122.2M | |
| Common Stock | $54.1M | $69.3M | $4K | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.7M | $44.4M | $212.4M | -$47M | -$51M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.7M | $44.4M | $212.4M | -$47M | -$51M | |
| Total Liabilities and Equity | $56.8M | $64.6M | $341.3M | $163.8M | $71.2M | |
| Cash and Short Terms | $18.3M | $5.1M | $83.1M | $15.2M | $13.3M | |
| Total Debt | $12.7M | $8.2M | $94.8M | $151.7M | $68.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $51.1M | $28M | $10.7M | $7.6M | |
| Short Term Investments | -- | $496K | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.5M | $4.7M | $275K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $8M | $1.7M | |
| Other Current Assets | -- | $7.3M | $11.3M | $1.6M | $9.3M | |
| Total Current Assets | -- | $64.4M | $54.5M | $21.9M | $20.8M | |
| Property Plant And Equipment | -- | $122.9M | $246.3M | $47.8M | $30.4M | |
| 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 | |
| Accounts Payable | -- | $3.4M | $4.1M | $13.7M | $2.6M | |
| 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 | |
| Long-Term Debt | -- | $7.4M | $96.5M | $87.1M | $69.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $52.5M | $217.8M | $155M | $117.9M | |
| Common Stock | -- | $4K | $4K | $1K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $205.8M | $89.6M | -$65.2M | -$58.1M | |
| Total Liabilities and Equity | -- | $258.3M | $307.3M | $89.8M | $59.9M | |
| Cash and Short Terms | -- | $51.6M | $28M | $10.7M | $7.6M | |
| Total Debt | -- | $25.4M | $169.7M | $89.5M | $69.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$3.3M | $21.6M | -$269.7M | -$29M | |
| Depreciation & Amoritzation | $1.7M | $4.6M | $8.5M | $35.1M | $13.6M | |
| Stock-Based Compensation | -- | -- | $3.8M | $2.6M | $2.3M | |
| Change in Accounts Receivable | $4K | -$380K | $153K | -$2.5M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | $557K | $45.3M | -$14.5M | -$12.2M | |
| Capital Expenditures | $3.5M | $10.6M | $163.6M | $133M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$10.6M | -$163.6M | -$121.4M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.7M | $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 | $27.7M | $3.3M | $174.1M | $62.1M | $13.8M | |
| Beginning Cash (CF) | $705K | $11.8M | $5.1M | $82.6M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$6.7M | $77.5M | -$67.4M | -$1.9M | |
| Ending Cash (CF) | $11.8M | $5.1M | $82.6M | $15.2M | $13.3M | |
| Levered Free Cash Flow | -$10.4M | -$10M | -$118.3M | -$147.4M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.9M | -$26.4M | -$13.2M | -$6.3M | |
| Depreciation & Amoritzation | -- | $2.7M | $13.5M | $3.4M | $3.4M | |
| Stock-Based Compensation | -- | $411K | $360K | $482K | $417K | |
| Change in Accounts Receivable | -- | $251K | $750K | -$98K | $84K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $17.3M | -$11.7M | $1.7M | -$1.7M | |
| Capital Expenditures | -- | $36.2M | $22M | $3.9M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.1M | -$18.3M | -$8.5M | -$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 | $2.1M | -- | |
| Beginning Cash (CF) | -- | $37.9M | $66.4M | $15.4M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13.3M | -$27.9M | -$4.7M | -$2.7M | |
| Ending Cash (CF) | -- | $51.1M | $38.5M | $10.7M | $7.6M | |
| Levered Free Cash Flow | -- | -$18.9M | -$33.7M | -$2.2M | -$4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$110M | -$166.8M | -$13.2M | |
| Depreciation & Amoritzation | -- | -- | $24.6M | $23.8M | $13.1M | |
| Stock-Based Compensation | -- | $1.5M | $3.3M | $3.1M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -$159K | -$57K | $233K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $12.5M | -$9.3M | -$19.4M | |
| Capital Expenditures | -- | $65.8M | $225.2M | $16.5M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$247M | -$10.9M | $962K | |
| 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 | -- | -- | $195.2M | -$9.1M | $12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$12.6M | -$27.8M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$212.6M | -$25.9M | -$28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.1M | -$134.7M | -$31.8M | -$15.9M | |
| Depreciation & Amoritzation | -- | $5.5M | $21.7M | $10.4M | $9.9M | |
| Stock-Based Compensation | -- | $1.5M | $1M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -- | $272K | -$40K | $2.4M | $257K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $26.7M | -$6.1M | -$910K | -$8.2M | |
| Capital Expenditures | -- | $65.8M | $127.4M | $11M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$38.6M | -$122.1M | -$11.6M | -$4.6M | |
| 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 | $8M | $7M | |
| Beginning Cash (CF) | -- | $82.1M | $245.4M | $47.6M | $37.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $46.1M | -$44.1M | -$4.5M | -$5.7M | |
| Ending Cash (CF) | -- | $128.2M | $201.3M | $43.1M | $32.2M | |
| Levered Free Cash Flow | -- | -$39.1M | -$133.4M | -$11.9M | -$15.1M | |
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Financial Ratios
GREE
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
0.28x
1.88x
Growth Metrics
GREE
Sector
Revenue growth
-40.85%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.53
$0.12
Profitability
GREE
Sector
Profitability FY 2023
$19.4M
$100.9M
Return on invested capital
-69.82%
1.74%
Return on assets
-18.05%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
GREE
Sector
Total cash
$7.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$71.2M
$285.5M
Long term debt
$69.5M
$4.7M
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