Education
About Us
Working with TipRanks
Follow Us
Green Globe International Inc (GGII)
OTHER OTC:GGII
Total Valuation
Green Globe International has a market cap or net worth of $6.41M. The enterprise value is $29.75M.
Market Cap$6.41M
Enterprise Value$29.75M
Share Statistics
Green Globe International has 64,061,633,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,061,633,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Green Globe International’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -41.87%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-41.87%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee732.17K
Profits Per Employee-449.01K
Employee Count12
Asset Turnover0.36
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.82
Price to Fair Value1.24
Price to FCF-2.70
Price to Operating Cash Flow-2.58
PEG Ratio―
Income Statement
In the last 12 months, Green Globe International had revenue of 8.79M and earned -5.39M in profits. Earnings per share was 0.00.
Revenue8.79M
Gross Profit4.13M
Operating Income-7.12M
Pretax Income-9.47M
Net Income-5.39M
EBITDA-6.78M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures -299.62K, giving a free cash flow of -3.73M billion.
Operating Cash Flow-4.44M
Free Cash Flow-3.73M
Free Cash Flow per Share>-0.01
Dividends & Yields
Green Globe International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.53
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Green Globe International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Green Globe International as a current ratio of 0.29, with Debt / Equity ratio of 122.05%
Current Ratio0.29
Quick Ratio0.12
Debt to Market Cap0.70
Net Debt to EBITDA-2.50
Interest Coverage Ratio-4.30
Taxes
In the past 12 months, Green Globe International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Green Globe International EV to EBITDA ratio is -5.04, with an EV/FCF ratio of -7.20.
EV to Sales3.89
EV to EBITDA-5.04
EV to Free Cash Flow-7.20
EV to Operating Cash Flow-7.69
Balance Sheet
Green Globe International has $59.06K in cash and marketable securities with $16.99M in debt, giving a net cash position of $16.94M billion.
Cash & Marketable Securities$59.06K
Total Debt$16.99M
Net Cash$16.94M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 47.05%, with operating margin of -81.09%, and net profit margin of -61.33%.
Gross Margin47.05%
Operating Margin-81.09%
Pretax Margin-107.77%
Net Profit Margin-61.33%
EBITDA Margin-77.20%
EBIT Margin-88.93%
Analyst Forecast
The average price target for Green Globe International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―