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Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
US Market
GWAV
Greenwave Technology Solutions
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Greenwave Technology Solutions (GWAV) Ratios

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Greenwave Technology Solutions Ratios

GWAV's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, GWAV's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.34 0.36 0.12 0.07 0.06
Quick Ratio
 0.20 0.23 0.11 0.06 0.06
Cash Ratio
 0.07 0.12 0.07 0.04 0.05
Solvency Ratio
 -0.90 -0.62 -0.38 -1.09 >-0.01
Operating Cash Flow Ratio
 -0.40 -0.82 -0.08 -0.14 -0.04
Short-Term Operating Cash Flow Coverage
 -4.03 -1.65 -0.17 -0.39 -0.37
Net Current Asset Value
$ -20.15M$ -18.49M$ -48.18M$ -24.89M$ -58.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.25 0.83 0.41 0.28
Debt-to-Equity Ratio
 0.26 0.43 -8.67 1.10 -0.45
Debt-to-Capital Ratio
 0.21 0.30 1.13 0.52 -0.83
Long-Term Debt-to-Capital Ratio
 0.16 0.10 1.19 0.31 >-0.01
Financial Leverage Ratio
 1.83 1.71 -10.42 2.70 -1.64
Debt Service Coverage Ratio
 -10.52 -0.69 -0.54 0.13 0.59
Interest Coverage Ratio
 -169.90 -4.00 -1.06 -0.24 -0.24
Debt to Market Cap
 2.92 0.02 0.05 <0.01 <0.01
Interest Debt Per Share
 14.52 1.79 545.50 7.74 653.25
Net Debt to EBITDA
 -0.31 -1.21 -3.50 2.91 0.74
Profitability Margins
Gross Profit Margin
16.73%16.96%24.30%24.66%24.34%
EBIT Margin
-68.83%-55.69%-50.57%-2.84%110.27%
EBITDA Margin
-58.37%-32.69%-29.67%16.15%126.13%
Operating Profit Margin
-48.35%-64.49%-26.54%-24.00%-31.35%
Pretax Profit Margin
-84.31%-71.79%-75.52%-103.13%-20.16%
Net Profit Margin
-84.31%-71.79%-75.52%-103.13%-20.16%
Continuous Operations Profit Margin
-84.31%-71.79%-75.52%-103.13%-20.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
174.37%111.32%284.54%429.66%64.30%
Return on Assets (ROA)
-55.54%-37.91%-58.04%-84.51%-4.28%
Return on Equity (ROE)
-89.17%-64.72%604.74%-228.48%6.99%
Return on Capital Employed (ROCE)
-48.74%-51.16%-40.91%-36.32%11.92%
Return on Invested Capital (ROIC)
-46.29%-40.73%-27.72%-25.37%19.85%
Return on Tangible Assets
-56.11%-51.82%-101.57%-188.23%-16.54%
Earnings Yield
-1567.62%-2.61%-3.32%-0.04%-0.02%
Efficiency Ratios
Receivables Turnover
 21.10 26.56 55.18 157.85 0.00
Payables Turnover
 18.87 11.70 14.32 16.53 9.83
Inventory Turnover
 11.82 9.57 134.71 134.98 0.00
Fixed Asset Turnover
 1.44 0.87 1.50 1.96 1.24
Asset Turnover
 0.66 0.53 0.77 0.82 0.21
Working Capital Turnover Ratio
 -3.39 -1.96 -1.86 -0.92 -0.17
Cash Conversion Cycle
 28.82 20.67 -16.16 -17.07 -37.15
Days of Sales Outstanding
 17.30 13.74 6.61 2.31 0.00
Days of Inventory Outstanding
 30.87 38.13 2.71 2.70 0.00
Days of Payables Outstanding
 19.35 31.20 25.48 22.08 37.15
Operating Cycle
 48.17 51.87 9.32 5.02 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.07 -1.46 -21.05 -0.40 -76.94
Free Cash Flow Per Share
 -26.09 -2.80 -41.27 -1.30 -83.70
CapEx Per Share
 12.02 1.34 20.22 0.90 6.77
Free Cash Flow to Operating Cash Flow
 1.85 1.92 1.96 3.28 1.09
Dividend Paid and CapEx Coverage Ratio
 -0.82 -0.43 -1.04 -0.44 -11.37
Capital Expenditure Coverage Ratio
 -1.17 -1.08 -1.04 -0.44 -11.37
Operating Cash Flow Coverage Ratio
 -0.98 -1.09 -0.05 -0.16 -0.24
Operating Cash Flow to Sales Ratio
 -0.21 -0.52 -0.05 -0.08 -0.31
Free Cash Flow Yield
-523.32%-3.62%-0.44%>-0.01%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -38.32 -30.14 -2.73K -4.61K
Price-to-Sales (P/S) Ratio
 0.07 27.51 22.76 2.81K 928.73
Price-to-Book (P/B) Ratio
 0.06 24.80 -182.26 6.23K -322.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.19 -27.62 -225.86 -11.19K -2.78K
Price-to-Operating Cash Flow Ratio
 -0.25 -53.11 -442.81 -36.64K -3.02K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.39 >-0.01 24.51 45.00
Price-to-Fair Value
 0.06 24.80 -182.26 6.23K -322.12
Enterprise Value Multiple
 -0.43 -85.36 -80.22 17.42K 737.06
Enterprise Value
 10.02M 929.62M 848.87M 95.62B 7.53B
EV to EBITDA
 -0.44 -85.36 -80.22 17.42K 737.06
EV to Sales
 0.25 27.90 23.80 2.81K 929.67
EV to Free Cash Flow
 -0.65 -28.02 -236.17 -11.19K -2.78K
EV to Operating Cash Flow
 -1.20 -53.88 -463.03 -36.65K -3.03K
Tangible Book Value Per Share
 53.98 1.69 -279.58 -1.14 -1.60K
Shareholders’ Equity Per Share
 55.01 3.12 -51.15 2.33 -722.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 66.38 2.81 409.60 5.17 250.50
Net Income Per Share
 -55.96 -2.02 -309.32 -5.33 -50.50
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.22 1.29 1.49 36.35 -0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.81 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 -0.05 0.02 <0.01 0.00 0.02
Income Quality
 0.25 0.72 0.07 0.07 1.52
Currency in USD