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
43
GRNQ Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
17.29%
Day range:
$1.03 - $1.08
52-week range:
$0.80 - $1.88
Dividend yield:
0%
P/E ratio:
12.89x
P/S ratio:
2.86x
P/B ratio:
1.62x
Volume:
4.2K
Avg. volume:
76.2K
1-year change:
3.27%
Market cap:
$7.8M
Revenue:
$3.5M
EPS (TTM):
-$0.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $2.3M | $2.9M | $3.7M | $3.5M | |
| Revenue Growth (YoY) | 6.44% | -49.72% | 30.82% | 24.55% | -5.34% | |
| Cost of Revenues | $1.4M | $599.4K | $472.7K | $1M | $571.6K | |
| Gross Profit | $3.1M | $1.7M | $2.5M | $2.7M | $2.9M | |
| Gross Profit Margin | 69.3% | 73.42% | 83.98% | 72.14% | 83.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $4.6M | $5.2M | $4.2M | $4.4M | |
| Other Inc / (Exp) | $270.5K | $295.6K | $1.3M | -$4.8M | $2.5M | |
| Operating Expenses | $4.7M | $4.6M | $5.2M | $4.2M | $4.4M | |
| Operating Income | -$1.6M | -$2.9M | -$2.8M | -$1.5M | -$1.5M | |
| Net Interest Expenses | $75.4K | $1.1M | $12.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$3.8M | -$14.4M | -$6.3M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4K | -- | $4.9K | $2.4K | $6.8K | |
| Net Income to Company | -$1.3M | -$3.8M | -$14.4M | -$6.3M | $1M | |
| Minority Interest in Earnings | $4.9K | -$8.9K | $13.9K | -$88.7K | $23.9K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$3.8M | -$14.3M | -$6.4M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.70 | -$2.07 | -$0.81 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.70 | -$2.07 | -$0.81 | $0.14 | |
| Weighted Average Basic Share | $5.5M | $5.7M | $6.9M | $7.9M | $7.7M | |
| Weighted Average Diluted Share | $5.5M | $5.7M | $6.9M | $7.9M | $7.7M | |
| EBITDA | -$699.2K | -$2.1M | -$1.1M | -$6M | $1.3M | |
| EBIT | -$1.3M | -$2.6M | -$1.4M | -$6.3M | $1.1M | |
| Revenue (Reported) | $4.5M | $2.3M | $2.9M | $3.7M | $3.5M | |
| Operating Income (Reported) | -$1.6M | -$2.9M | -$2.8M | -$1.5M | -$1.5M | |
| Operating Income (Adjusted) | -$1.3M | -$2.6M | -$1.4M | -$6.3M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $678.9K | $429.4K | $1.3M | $1.1M | $539.7K | |
| Revenue Growth (YoY) | -41.08% | -36.76% | 204.27% | -18.02% | -49.61% | |
| Cost of Revenues | $276.8K | $95.8K | $559.3K | $229.5K | $144.6K | |
| Gross Profit | $402.1K | $333.5K | $747.1K | $841.5K | $395.1K | |
| Gross Profit Margin | 59.23% | 77.68% | 57.19% | 78.57% | 73.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $870.5K | $964.3K | $977.5K | $978K | $868.3K | |
| Other Inc / (Exp) | $74.6K | -$4.7M | -$230.3K | $10K | $139.3K | |
| Operating Expenses | $870.5K | $964.3K | $977.5K | $978K | $868.3K | |
| Operating Income | -$468.4K | -$630.7K | -$230.4K | -$136.6K | -$473.3K | |
| Net Interest Expenses | $36K | $760.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$429.8K | -$6M | -$452.8K | -$118.1K | -$330.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.9K | -- | |
| Net Income to Company | -$429.8K | -$6M | -$452.8K | -$121K | -$330.3K | |
| Minority Interest in Earnings | -$24.2K | $18.5K | -$78.7K | $3.9K | -- | |
| Net Income to Common Excl Extra Items | -$453.9K | -$6M | -$531.5K | -$117.1K | -$330.3K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.85 | -$0.07 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.85 | -$0.07 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $5.9M | $7.1M | $7.9M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $5.9M | $7.1M | $7.9M | $7.6M | $7.6M | |
| EBITDA | -$266.3K | -$5.2M | -$395.1K | -$58.7K | -$267.7K | |
| EBIT | -$393.6K | -$5.3M | -$452.8K | -$117.7K | -$330.1K | |
| Revenue (Reported) | $678.9K | $429.4K | $1.3M | $1.1M | $539.7K | |
| Operating Income (Reported) | -$468.4K | -$630.7K | -$230.4K | -$136.6K | -$473.3K | |
| Operating Income (Adjusted) | -$393.6K | -$5.3M | -$452.8K | -$117.7K | -$330.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $2.2M | $3.8M | $3.3M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.3K | $388.6K | $1M | $580.2K | $437.5K | |
| Gross Profit | $2.4M | $1.8M | $2.8M | $2.7M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.5M | $4.6M | $3.9M | $4.6M | |
| Other Inc / (Exp) | $90K | $2M | -$1.9M | $3.9M | -$4.4M | |
| Operating Expenses | $4.1M | $5.5M | $4.6M | $3.9M | $4.6M | |
| Operating Income | -$1.8M | -$3.7M | -$1.8M | -$1.2M | -$2.3M | |
| Net Interest Expenses | $97.4K | $14M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$15.6M | -$3.7M | $2.7M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.7K | $2.6K | $3.8K | $7.4K | $1.7K | |
| Net Income to Company | -$1.7M | -$15.6M | -$3.7M | $2.7M | -$6.7M | |
| Minority Interest in Earnings | -$86.6K | $30.1K | -$92.8K | $25.2K | $16.6K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$15.6M | -$3.8M | $2.7M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$2.45 | -$0.38 | $0.35 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$2.45 | -$0.38 | $0.35 | -$0.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$969.4K | -$1.2M | -$2.9M | $3M | -$6.4M | |
| EBIT | -$1.7M | -$1.6M | -$3.2M | $2.7M | -$6.7M | |
| Revenue (Reported) | $3.1M | $2.2M | $3.8M | $3.3M | $2.7M | |
| Operating Income (Reported) | -$1.8M | -$3.7M | -$1.8M | -$1.2M | -$2.3M | |
| Operating Income (Adjusted) | -$1.7M | -$1.6M | -$3.2M | $2.7M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $2.7M | $2.3M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503.5K | $292.7K | $845.7K | $402.4K | $268.2K | |
| Gross Profit | $1.4M | $1.5M | $1.8M | $1.9M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.5M | $2.9M | $2.7M | $2.8M | |
| Other Inc / (Exp) | $103.3K | $1.8M | -$1.4M | $7.3M | $365K | |
| Operating Expenses | $2.6M | $3.5M | $2.9M | $2.7M | $2.8M | |
| Operating Income | -$1.2M | -$2M | -$1.1M | -$779.6K | -$1.5M | |
| Net Interest Expenses | $98.3K | $12.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$13.1M | -$2.4M | $6.6M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.6K | $1.5K | $6.6K | $1.4K | |
| Net Income to Company | -$1.2M | -$13.1M | -$2.4M | $6.6M | -$1.2M | |
| Minority Interest in Earnings | -$28.4K | $10.5K | -$96.1K | $17.8K | $10.5K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$13.1M | -$2.5M | $6.6M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$1.95 | -$0.32 | $0.84 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$1.95 | -$0.32 | $0.84 | -$0.15 | |
| Weighted Average Basic Share | $16.9M | $19.8M | $23.6M | $23.2M | $22.7M | |
| Weighted Average Diluted Share | $16.9M | $19.8M | $23.6M | $23.2M | $22.7M | |
| EBITDA | -$743.4K | $101.1K | -$1.8M | $6.7M | -$981.8K | |
| EBIT | -$1.1M | -$154.1K | -$1.9M | $6.6M | -$1.2M | |
| Revenue (Reported) | $1.9M | $1.8M | $2.7M | $2.3M | $1.6M | |
| Operating Income (Reported) | -$1.2M | -$2M | -$1.1M | -$779.6K | -$1.5M | |
| Operating Income (Adjusted) | -$1.1M | -$154.1K | -$1.9M | $6.6M | -$1.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $913.8K | $5.3M | $3.9M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $221.5K | $191.5K | $30.6K | $169.5K | $44.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $184.5K | $190.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | $146.7K | $773K | $627.3K | |
| Total Current Assets | $1.8M | $1.6M | $6.8M | $5.3M | $3.7M | |
| Property Plant And Equipment | $3.3M | $3M | $3M | $2.5M | $2.6M | |
| Long-Term Investments | $145.1K | $6.5M | $9.6M | $5.4M | $100.1K | |
| Goodwill | $319.7K | $319.7K | $345.8K | $82.6K | $82.6K | |
| Other Intangibles | $91K | $3.4K | $2.6K | $1.9K | $1.2K | |
| Other Long-Term Assets | $2.4M | $2.3M | $2.3M | $1.7M | $1.7M | |
| Total Assets | $8.9M | $14.8M | $22.7M | $15.6M | $8.7M | |
| Accounts Payable | $757.8K | $702.7K | $787.6K | $758.9K | $724.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $531.5K | $301.1K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318.9K | $87K | $89.6K | $18.7K | $98.2K | |
| Other Current Liabilities | $28.6K | $1.2M | $9.9K | -- | -- | |
| Total Current Liabilities | $3.9M | $5M | $3.7M | $3.1M | $2.3M | |
| Long-Term Debt | $1.5M | $1.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $6.4M | $3.7M | $3.1M | $2.3M | |
| Common Stock | $5.5K | $6.2K | $7.9K | $7.9K | $7.6K | |
| Other Common Equity Adj | -- | -- | -$26.9K | -$224.9K | -$310.2K | |
| Common Equity | $3.2M | $8.2M | $18.8M | $12.3M | $6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $186.7K | $203K | $226.5K | $315.2K | $291.3K | |
| Total Equity | $3.4M | $8.4M | $19M | $12.6M | $6.3M | |
| Total Liabilities and Equity | $8.9M | $14.8M | $22.7M | $15.6M | $8.7M | |
| Cash and Short Terms | $1.1M | $913.8K | $5.3M | $3.9M | $2.1M | |
| Total Debt | $2M | $1.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393K | $6M | $3.6M | $2.5M | $947.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.9K | $44.4K | $70K | $406K | $70.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $294.8K | $305.9K | $791.7K | $120K | -- | |
| Other Current Assets | -- | -- | -- | $580.2K | $436.8K | |
| Total Current Assets | $1M | $7M | $6.1M | $4.5M | $2.5M | |
| Property Plant And Equipment | $3M | $3M | $2.5M | $2.4M | $2.4M | |
| Long-Term Investments | $4.1M | $9.6M | $8.2M | $5.1M | $99.6K | |
| Goodwill | $319.7K | $345.8K | $345.8K | $82.6K | $88.6K | |
| Other Intangibles | $19.7K | $2.8K | $2.1K | $1.4K | $780 | |
| Other Long-Term Assets | $2.2M | $2.3M | $1.7M | $1.7M | $980.4K | |
| Total Assets | $11.4M | $22.9M | $19.4M | $14.4M | $6.7M | |
| Accounts Payable | $690.9K | $585.4K | $358.3K | $625.5K | $576.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $494.6K | $170.7K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $151.5K | $88.9K | $41.2K | $96.8K | $48.1K | |
| Other Current Liabilities | $56.7K | $12.6K | $50 | -- | -- | |
| Total Current Liabilities | $3.9M | $3.5M | $3.1M | $2.5M | $1.9M | |
| Long-Term Debt | $1.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $3.5M | $3.1M | $2.6M | $1.9M | |
| Common Stock | $5.9K | $7.7K | $7.9K | $7.6K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -$365.1K | -$221.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.6K | $283K | $322.6K | $297.4K | $37.4K | |
| Total Equity | $6.2M | $19.4M | $16.3M | $11.8M | $4.9M | |
| Total Liabilities and Equity | $11.4M | $22.9M | $19.4M | $14.4M | $6.7M | |
| Cash and Short Terms | $393K | $6M | $3.6M | $2.5M | $947.7K | |
| Total Debt | $1.9M | $170.7K | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$3.8M | -$14.4M | -$6.3M | $1M | |
| Depreciation & Amoritzation | $569.3K | $515.3K | $317.6K | $238.5K | $237.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.3K | $30K | $160.9K | -$157.2K | -$460.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$1.6M | -$2M | -$2.4M | -$1.6M | |
| Capital Expenditures | $7.5K | $3K | $39.3K | $3K | $95K | |
| Cash Acquisitions | -$60.2K | -$25K | $85.5K | -- | -- | |
| Cash From Investing | $161.4K | -$44.9K | $35.5K | $836.2K | -$94.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.2K | $1.5M | $5.2M | -- | -- | |
| Long-Term Debt Repaid | -$148.4K | -$542.9K | -$2.7M | -- | -$1.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $145K | $98.4K | $3.8M | $135.4K | -$4.1K | |
| Cash From Financing | $381.8K | $1.5M | $6.3M | $135.4K | -$6K | |
| Beginning Cash (CF) | $2.2M | $1.3M | $1.1M | $5.3M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$890.2K | -$109.9K | $4.3M | -$1.4M | -$1.7M | |
| Ending Cash (CF) | $1.3M | $1.1M | $5.3M | $3.9M | $2.2M | |
| Levered Free Cash Flow | -$1.4M | -$1.6M | -$2.1M | -$2.4M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$429.8K | -$6M | -$452.8K | -$121K | -$330.3K | |
| Depreciation & Amoritzation | $127.3K | $62.1K | $57.7K | $59K | $62.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9K | $43.5K | -$36.2K | -$65.7K | $145.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.6K | -$915.3K | -$792.7K | -$198.9K | -$151K | |
| Capital Expenditures | $100 | $500 | -$100 | -$9.8K | $700 | |
| Cash Acquisitions | -- | $85.5K | -- | -- | -- | |
| Cash From Investing | $115.5K | $77.5K | $655.6K | $570 | $124.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.7K | -$1.4M | -- | -$810 | -$1.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.7K | $1.5M | -$322.6K | -$9.8K | -$40.5K | |
| Cash From Financing | -$63K | $33.1K | -$322.6K | -$10.6K | -$41.6K | |
| Beginning Cash (CF) | $559.5K | $6.7M | $4.1M | $2.8M | $1.2M | |
| Foreign Exchange Rate Adjustment | -$78.8K | $75.9K | $11.9K | $1.8K | -$93.6K | |
| Additions / Reductions | $79.1K | -$804.7K | -$459.7K | -$208.9K | -$68.4K | |
| Ending Cash (CF) | $559.7K | $6M | $3.6M | $2.6M | $1M | |
| Levered Free Cash Flow | $26.5K | -$915.8K | -$792.5K | -$189.1K | -$151.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$15.6M | -$3.7M | $2.7M | -$6.7M | |
| Depreciation & Amoritzation | $682.1K | $377.1K | $243.6K | $233.7K | $246.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.6K | $15.5K | -$25.6K | -$353.2K | -$250.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$2.9M | -$2M | -$1.5M | -$1.5M | |
| Capital Expenditures | $8.6K | $36.5K | $6K | $5.8K | $95.1K | |
| Cash Acquisitions | -$25K | $85.5K | -- | -- | -- | |
| Cash From Investing | $313.1K | -$94.5K | $832.7K | -$14.7K | $253.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$198.1K | -$3M | -- | -$1.1K | -$3.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $276.9K | $4.3M | -$1.1M | $486.1K | -$119.4K | |
| Cash From Financing | $464K | $8.4M | -$1.1M | $485K | -$122.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$260.2K | $5.4M | -$2.3M | -$1.1M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$3M | -$2M | -$1.5M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$13.1M | -$2.4M | $6.6M | -$1.2M | |
| Depreciation & Amoritzation | $393.4K | $255.2K | $181.2K | $176.4K | $185K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $161.7K | $147.1K | -$39.4K | -$235.4K | -$25.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$845.1K | -$2.2M | -$2.2M | -$1.3M | -$1.2M | |
| Capital Expenditures | $2.1K | $35.6K | $2.3K | $5K | $5.1K | |
| Cash Acquisitions | -$25K | $85.5K | -- | -- | -- | |
| Cash From Investing | $88.5K | $38.9K | $836.2K | -$14.7K | $333.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$156.6K | -$2.6M | -- | -$1.1K | -$2.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $240.5K | $4.4M | -$416.4K | -$65.7K | -$181K | |
| Cash From Financing | $83.9K | $7M | -$416.4K | -$66.8K | -$183.5K | |
| Beginning Cash (CF) | $2.5M | $13.3M | $14M | $9.7M | $5.1M | |
| Foreign Exchange Rate Adjustment | -$24.3K | $78.7K | $45.2K | $22.8K | -$153.5K | |
| Additions / Reductions | -$672.7K | $4.8M | -$1.7M | -$1.4M | -$1M | |
| Ending Cash (CF) | $1.8M | $18.2M | $12.3M | $8.4M | $3.9M | |
| Levered Free Cash Flow | -$847.2K | -$2.2M | -$2.2M | -$1.3M | -$1.2M | |
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Financial Ratios
GRNQ
Sector
P/E ratio
12.89x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.62x
1.05x
Price / LTM sales
2.86x
2.55x
Growth Metrics
GRNQ
Sector
Revenue growth
-49.61%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
-3.77%
5.85%
Earnings forecast
--
$0.56
Profitability
GRNQ
Sector
Profitability FY 2023
$2.9M
$179.9M
Return on invested capital
-97.87%
5.27%
Return on assets
-74.95%
0.98%
Return on equity
-97.87%
9.43%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
GRNQ
Sector
Total cash
$947.7K
$615.3M
Short term investments
--
$408.4M
Total assets
$8.7M
$4.5B
Long term debt
--
$270.8M
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