Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
GRNQ Quote, Financials, Valuation and Earnings
Last price:
$1.69
Seasonality move
:
10.14%
Day range:
$1.71 - $1.75
52-week range:
$0.84 - $2.50
Dividend yield:
0%
P/E ratio:
13.44x
P/S ratio:
4.20x
P/B ratio:
3.71x
Volume:
3.7K
Avg. volume:
39.8K
1-year change:
66.02%
Market cap:
$15.9M
Revenue:
$3.5M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.9M | $3.7M | $3.5M | $3.5M | |
| Revenue Growth (YoY) | -49.72% | 30.82% | 24.55% | -5.34% | 0.54% | |
| Cost of Revenues | $599.4K | $472.7K | $1M | $571.6K | $426.4K | |
| Gross Profit | $1.7M | $2.5M | $2.7M | $2.9M | $3.1M | |
| Gross Profit Margin | 73.42% | 83.98% | 72.14% | 83.56% | 87.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.2M | $4.2M | $4.4M | $4M | |
| Other Inc / (Exp) | $295.6K | $1.3M | -$4.8M | $2.5M | $229.8K | |
| Operating Expenses | $4.6M | $231.8K | $4M | $3.8M | $4M | |
| Operating Income | -$2.9M | $2.2M | -$1.3M | -$903.2K | -$969.3K | |
| Net Interest Expenses | $1.1M | $13M | -- | $700 | $1.1K | |
| EBT. Incl. Unusual Items | -$3.8M | -$14.4M | -$6.3M | $1.1M | -$721.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.9K | $2.4K | $6.8K | $4.4K | |
| Net Income to Company | -$3.8M | -$14.4M | -$6.3M | $1M | -$725.8K | |
| Minority Interest in Earnings | $8.9K | -$13.9K | $88.7K | -$23.9K | -$10.5K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$14.4M | -$6.3M | $1M | -$725.8K | |
| Basic EPS (Cont. Ops) | -$0.66 | -$2.07 | -$0.81 | $0.14 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$2.07 | -$0.81 | $0.14 | -$0.09 | |
| Weighted Average Basic Share | $5.7M | $6.9M | $7.9M | $7.7M | $7.6M | |
| Weighted Average Diluted Share | $5.7M | $6.9M | $7.9M | $7.7M | $7.6M | |
| EBITDA | -$2.4M | $2.5M | -$1.1M | -$665.3K | -$723.4K | |
| EBIT | -$2.9M | $2.2M | -$1.3M | -$903.2K | -$969.3K | |
| Revenue (Reported) | $2.3M | $2.9M | $3.7M | $3.5M | $3.5M | |
| Operating Income (Reported) | -$2.9M | $2.2M | -$1.3M | -$903.2K | -$969.3K | |
| Operating Income (Adjusted) | -$2.9M | $2.2M | -$1.3M | -$903.2K | -$969.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $429.4K | $1.3M | $1.1M | $539.7K | $393.2K | |
| Revenue Growth (YoY) | -36.76% | 204.27% | -18.02% | -49.61% | -27.14% | |
| Cost of Revenues | $95.8K | $559.3K | $229.5K | $144.6K | $129.2K | |
| Gross Profit | $333.5K | $747.1K | $841.5K | $395.1K | $264.1K | |
| Gross Profit Margin | 77.67% | 57.19% | 78.57% | 73.21% | 67.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $977.5K | $978K | $868.3K | $784.6K | |
| Other Inc / (Exp) | -$4.7M | -$230.3K | $10K | $139.3K | -- | |
| Operating Expenses | -$1M | $977.5K | $978K | $868.3K | $784.6K | |
| Operating Income | $1.4M | -$230.3K | -$136.5K | -$473.3K | -$520.5K | |
| Net Interest Expenses | $762.3K | -- | $300 | $300 | $200 | |
| EBT. Incl. Unusual Items | -$6M | -$452.8K | -$118.1K | -$330.3K | -$506.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.9K | -- | $6.8K | |
| Net Income to Company | -$6M | -$452.3K | -$116.7K | -$332.1K | -$511.1K | |
| Minority Interest in Earnings | -$18.5K | $78.7K | -$3.9K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$452.8K | -$121K | -$330.3K | -$513.2K | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.07 | -$0.02 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.07 | -$0.02 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $7.1M | $7.9M | $7.6M | $7.6M | $7.7M | |
| Weighted Average Diluted Share | $7.1M | $7.9M | $7.6M | $7.6M | $7.7M | |
| EBITDA | $1.4M | -$172.6K | -$77.5K | -$410.9K | -$460.6K | |
| EBIT | $1.4M | -$230.4K | -$136.6K | -$473.3K | -$520.6K | |
| Revenue (Reported) | $429.4K | $1.3M | $1.1M | $539.7K | $393.2K | |
| Operating Income (Reported) | $1.4M | -$230.3K | -$136.5K | -$473.3K | -$520.5K | |
| Operating Income (Adjusted) | $1.4M | -$230.4K | -$136.6K | -$473.3K | -$520.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $3.4M | $3.3M | $2.7M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $504.5K | -- | $580.2K | $468.1K | $464.8K | |
| Gross Profit | $1.7M | $1.8M | $2.7M | $2.3M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $4.6M | $3.9M | $4.6M | $3.9M | |
| Other Inc / (Exp) | $2M | -$1.9M | $3.9M | -$4.4M | -- | |
| Operating Expenses | $336.8K | $3.9M | $3.3M | $4.3M | $3.9M | |
| Operating Income | $1.3M | -$2M | -$632.4K | -$2.1M | -$1.2M | |
| Net Interest Expenses | $14M | $1.2K | $400 | $1.2K | $900 | |
| EBT. Incl. Unusual Items | -$15.6M | -$3.8M | $2.7M | -$6.7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $3.8K | $7.4K | $1.7K | $10.4K | |
| Net Income to Company | -$15.6M | -$3.7M | $2.7M | -$6.7M | -$1.3M | |
| Minority Interest in Earnings | -$30.1K | $39.6K | -$25.2K | -$16.6K | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$3.8M | $2.7M | -$6.7M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$0.49 | $0.36 | -$0.88 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$0.49 | $0.36 | -$0.88 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7M | -$1.8M | -$398.9K | -$1.8M | -$991.6K | |
| EBIT | $1.3M | -$2M | -$632.4K | -$2.1M | -$1.2M | |
| Revenue (Reported) | $2.2M | $3.4M | $3.3M | $2.7M | $3.1M | |
| Operating Income (Reported) | $1.3M | -$2M | -$632.4K | -$2.1M | -$1.2M | |
| Operating Income (Adjusted) | $1.3M | -$2M | -$632.4K | -$2.1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.7M | $2.3M | $1.6M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.6K | $845.7K | $402.4K | $298.9K | $306.6K | |
| Gross Profit | $1.5M | $1.8M | $1.9M | $1.3M | $866.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $2.9M | $2.7M | $2.8M | $2.7M | |
| Other Inc / (Exp) | $1.8M | -$1.4M | $7.3M | $365K | $51.2K | |
| Operating Expenses | -$1.5M | $2.9M | $2.3M | $2.8M | $2.7M | |
| Operating Income | $3M | -$1.1M | -$379.6K | -$1.5M | -$1.8M | |
| Net Interest Expenses | $12.9M | -- | $400 | $900 | $600 | |
| EBT. Incl. Unusual Items | -$13.1M | -$2.4M | $6.6M | -$1.2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $1.5K | $6.5K | $1.4K | $7.3K | |
| Net Income to Company | -$13.1M | -$2.4M | $6.6M | -$1.2M | -$1.7M | |
| Minority Interest in Earnings | -$10.5K | $96.1K | -$17.9K | -$10.6K | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$2.4M | $6.6M | -$1.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$0.32 | $0.85 | -$0.15 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$0.32 | $0.85 | -$0.15 | -$0.23 | |
| Weighted Average Basic Share | $19.8M | $23.6M | $23.2M | $22.7M | $23M | |
| Weighted Average Diluted Share | $19.8M | $23.6M | $23.2M | $22.7M | $23M | |
| EBITDA | $3.2M | -$884.5K | -$203.2K | -$1.4M | -$1.6M | |
| EBIT | $3M | -$1.1M | -$379.7K | -$1.5M | -$1.8M | |
| Revenue (Reported) | $1.8M | $2.7M | $2.3M | $1.6M | $1.2M | |
| Operating Income (Reported) | $3M | -$1.1M | -$379.6K | -$1.5M | -$1.8M | |
| Operating Income (Adjusted) | $3M | -$1.1M | -$379.7K | -$1.5M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $5.3M | $3.9M | $2.2M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $191.5K | $30.6K | $169.5K | $44.9K | $94.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $190.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $146.7K | $773K | $627.3K | $642.9K | |
| Total Current Assets | $1.5M | $6.7M | $5.1M | $3.6M | $2.8M | |
| Property Plant And Equipment | $3M | $3M | $2.5M | $2.6M | $2.3M | |
| Long-Term Investments | $9.8M | $10.3M | $6.1M | $2.4M | $1.3M | |
| Goodwill | $319.7K | $345.8K | $82.6K | $82.6K | $6K | |
| Other Intangibles | $3.4K | $2.6K | $1.9K | $1.2K | $710 | |
| Other Long-Term Assets | $2.3M | $2.3M | $1.7M | $1.7M | $980.4K | |
| Total Assets | $14.8M | $22.7M | $15.6M | $8.7M | $6.5M | |
| Accounts Payable | $702.7K | $787.6K | $758.9K | $724.8K | $975.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $301.1K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87K | $89.6K | $18.7K | $98.2K | $23.7K | |
| Other Current Liabilities | $1.2M | $9.9K | -- | -- | -- | |
| Total Current Liabilities | $5M | $3.7M | $3.1M | $2.3M | $1.3M | |
| Long-Term Debt | $1.4M | $18.8K | -- | $33.5K | $10.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $3.7M | $3.1M | $2.3M | $1.3M | |
| Common Stock | $6.2K | $7.9K | $7.9K | $7.6K | $7.6K | |
| Other Common Equity Adj | -- | -$26.9K | -$224.9K | -$310.2K | -$336.1K | |
| Common Equity | $8.2M | $18.8M | $12.3M | $6M | $5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $203K | $226.5K | $315.2K | $291.3K | $37.4K | |
| Total Equity | $8.4M | $19M | $12.6M | $6.3M | $5.2M | |
| Total Liabilities and Equity | $14.8M | $22.7M | $15.6M | $8.7M | $6.5M | |
| Cash and Short Terms | $1.1M | $5.3M | $3.9M | $2.2M | $1.1M | |
| Total Debt | $1.5M | $18.8K | -- | $36.9K | $14K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $3.6M | $2.6M | $1M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.4K | $70K | $406K | $70.2K | $16.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $305.9K | $791.7K | $120K | -- | -- | |
| Other Current Assets | -- | -- | $580.2K | $436.8K | -- | |
| Total Current Assets | $6.8M | $5.9M | $4.4M | $2.5M | $2.5M | |
| Property Plant And Equipment | $3M | $2.5M | $2.5M | $2.4M | $2.2M | |
| Long-Term Investments | $12.6M | $10.4M | $7.3M | $1.7M | $1.4M | |
| Goodwill | $345.8K | $345.8K | $82.6K | $88.6K | -- | |
| Other Intangibles | $2.8K | $2.1K | $1.4K | $780 | -- | |
| Other Long-Term Assets | $2.3M | $1.7M | $1.7M | $980.4K | -- | |
| Total Assets | $22.8M | $19.4M | $14.4M | $6.7M | $6.1M | |
| Accounts Payable | $637.7K | $358.3K | $625.5K | $576.5K | $935.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $170.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.9K | $41.2K | $96.8K | $48.1K | -- | |
| Other Current Liabilities | $12.6K | $50 | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.1M | $2.5M | $1.9M | $1.8M | |
| Long-Term Debt | $41.6K | -- | $57.9K | $12.1K | $7.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $3.1M | $2.6M | $1.9M | $1.8M | |
| Common Stock | $7.7K | $7.9K | $7.6K | $7.6K | $8.3K | |
| Other Common Equity Adj | -- | -- | -$365.1K | -$221.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $229.8K | $322.6K | $297.4K | $37.4K | $37.4K | |
| Total Equity | $19.2M | $16.3M | $11.8M | $4.9M | $4.3M | |
| Total Liabilities and Equity | $22.8M | $19.4M | $14.4M | $6.7M | $6.1M | |
| Cash and Short Terms | $6M | $3.6M | $2.6M | $1M | $1M | |
| Total Debt | $41.6K | -- | $61.2K | $16.1K | $11.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$14.4M | -$6.3M | $1M | -$725.8K | |
| Depreciation & Amoritzation | $515.3K | $317.6K | $238.5K | $237.9K | $245.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30K | $160.9K | -$138.9K | -$460.3K | -$49.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$2M | -$2.4M | -$1.6M | -$1.4M | |
| Capital Expenditures | $3K | $39.3K | $3K | $85.1K | $5.1K | |
| Cash Acquisitions | $25K | -- | -- | -- | -- | |
| Cash From Investing | -$44.9K | $35.5K | $836.2K | -$94.6K | $601.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$542.9K | -$2.7M | -- | -$1.9K | -$3.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98.4K | $3.8M | $135.4K | -$4.1K | -$205.3K | |
| Cash From Financing | $1.5M | $6.3M | $135.4K | -$6K | -$208.8K | |
| Beginning Cash (CF) | $1.1M | $5.3M | $3.9M | $2.2M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170K | $4.3M | -$1.4M | -$1.7M | -$1.1M | |
| Ending Cash (CF) | $856.7K | $9.5M | $2.5M | $541.8K | -$104K | |
| Levered Free Cash Flow | -$1.6M | -$2.1M | -$2.4M | -$1.7M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$452.3K | -$116.7K | -$332.1K | -$511.1K | |
| Depreciation & Amoritzation | $61.7K | $57.6K | $59.1K | $62.7K | $59.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.3K | -$36.1K | -$51.6K | $145.7K | $49.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$912.4K | -$791.2K | -$199.7K | -$152.8K | -$406.3K | |
| Capital Expenditures | $500 | -$100 | -$100 | $700 | $1.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $77.5K | $654.1K | $600 | $124.7K | -$1.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -$810 | -$1.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | -$322.6K | -$9.8K | -$40.5K | -- | |
| Cash From Financing | $25.3K | -$321.9K | -$10.7K | -$41.9K | $297.5K | |
| Beginning Cash (CF) | $6M | $3.6M | $2.6M | $1M | $775.4K | |
| Foreign Exchange Rate Adjustment | $75.8K | $11.8K | $1.8K | -$93.8K | $52.7K | |
| Additions / Reductions | -$733.9K | -$447.1K | -$208.1K | -$163.7K | -$57.5K | |
| Ending Cash (CF) | $5.4M | $3.2M | $2.4M | $770K | $770.6K | |
| Levered Free Cash Flow | -$912.9K | -$791.1K | -$199.6K | -$153.5K | -$407.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$3.7M | $2.7M | -$6.7M | -$1.3M | |
| Depreciation & Amoritzation | $376.4K | $242.9K | $234.5K | $247.2K | $240.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15K | -$25.6K | -$336.4K | -$249.9K | $53.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$2M | -$1.5M | -$1.5M | -$1.3M | |
| Capital Expenditures | $36.5K | $6K | $15.5K | $75.6K | $1.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.7K | $830.7K | -$11.8K | $253.7K | $308.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -$1.1K | -$3.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.3M | -$1.1M | $486.1K | -$119.4K | -- | |
| Cash From Financing | $8.4M | -$1.1M | $484.2K | -$123K | $748.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | -$2.4M | -$1.1M | -$1.5M | -$253.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | -$2M | -$1.6M | -$1.6M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$2.4M | $6.6M | -$1.2M | -$1.7M | |
| Depreciation & Amoritzation | $254.7K | $180.8K | $176.5K | $185.3K | $178.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $146.8K | -$39.3K | -$236.6K | -$25.3K | $78.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$2.2M | -$1.3M | -$1.2M | -$1.2M | |
| Capital Expenditures | $35.6K | $2.3K | $14.7K | $5.1K | $1.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.9K | $834.2K | -$14.7K | $333.8K | $38.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -$1.1K | -$2.5K | -$920 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | -$416.4K | -$65.7K | -$181K | $7.9K | |
| Cash From Financing | $7M | -$415.5K | -$66.9K | -$183.8K | $774K | |
| Beginning Cash (CF) | $18.2M | $12.3M | $8.4M | $3.9M | $2.5M | |
| Foreign Exchange Rate Adjustment | $78.6K | $45K | $22.8K | -$153.8K | $16.6K | |
| Additions / Reductions | $4.9M | -$1.7M | -$1.4M | -$1.2M | -$348.6K | |
| Ending Cash (CF) | $23.2M | $10.7M | $7M | $2.5M | $2.2M | |
| Levered Free Cash Flow | -$2.2M | -$2.2M | -$1.3M | -$1.2M | -$1.2M | |
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Financial Ratios
GRNQ
Sector
P/E ratio
13.44x
12.24x
PEG ratio
--
0.31x
P/B ratio
3.71x
1.11x
Price / LTM sales
4.20x
1.85x
Growth Metrics
GRNQ
Sector
Revenue growth
-27.14%
5.54%
Earnings growth
-52.75%
14.85%
Revenue (5-year growth)
-4.86%
8.85%
Earnings forecast
--
$0.62
Profitability
GRNQ
Sector
Profitability FY 2024
$3.1M
--
Return on invested capital
-26.53%
5.01%
Return on assets
-19.87%
1.01%
Return on equity
-26.9%
9.68%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GRNQ
Sector
Total cash
$1M
$431.4M
Short term investments
--
$211.3M
Total assets
$6.5M
$3.1B
Long term debt
$11.9K
$79.3M
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