Total Valuation
Green Rain Energy Holdings has a market cap or net worth of $114.25K. The enterprise value is $36.12M.
Market Cap$114.25K
Enterprise Value$36.12M
Share Statistics
Green Rain Energy Holdings has 14,646,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,646,806
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Rain Energy Holdings’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is -37.77%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-37.77%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee21.21K
Profits Per Employee-856.33K
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green Rain Energy Holdings is 0.3. Green Rain Energy Holdings’s PEG ratio is -0.14.
PE Ratio0.3
PS Ratio993.69
PB Ratio-9.93
Price to Fair Value-9.93
Price to FCF-9.35
Price to Operating Cash Flow-10.08
PEG Ratio-0.14
Income Statement
In the last 12 months, Green Rain Energy Holdings had revenue of 21.21K and earned -856.33K in profits. Earnings per share was <0.01.
Revenue21.21K
Gross Profit0.00
Operating Income-406.33K
Pretax Income-856.33K
Net Income-856.33K
EBITDA-406.33K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 729.61K and capital expenditures -1.50M, giving a free cash flow of -770.39K billion.
Operating Cash Flow729.61K
Free Cash Flow-770.39K
Free Cash Flow per Share-0.05
Dividends & Yields
Green Rain Energy Holdings 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-141.61
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)42.93
Average Volume (3m)238.60K
Important Dates
Green Rain Energy Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Green Rain Energy Holdings as a current ratio of 2.38, with Debt / Equity ratio of -150.70%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.15
Net Debt to EBITDA-7.87
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Green Rain Energy Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Green Rain Energy Holdings EV to EBITDA ratio is -59.75, with an EV/FCF ratio of -10.76.
EV to Sales1.14K
EV to EBITDA-59.75
EV to Free Cash Flow-10.76
EV to Operating Cash Flow-32.14
Balance Sheet
Green Rain Energy Holdings has $233.00 in cash and marketable securities with $3.20M in debt, giving a net cash position of -$3.20M billion.
Cash & Marketable Securities$233.00
Total Debt$3.20M
Net Cash-$3.20M
Net Cash Per Share-$0.22
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -1915.32%, and net profit margin of -4036.43%.
Gross Margin0.00%
Operating Margin-1915.32%
Pretax Margin-4036.43%
Net Profit Margin-4036.43%
EBITDA Margin-1915.32%
EBIT Margin-1915.32%
Analyst Forecast
The average price target for Green Rain Energy Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast66.96%