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Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
US Market

Greenwave Technology Solutions (GWAV) Ratios

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Greenwave Technology Solutions Ratios

GWAV's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, GWAV's free cash flow was decreased by $ and operating cash flow was $-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.36 0.12 0.07 0.06
Quick Ratio
0.40 0.23 0.11 0.06 0.05
Cash Ratio
0.27 0.12 0.07 0.04 0.05
Solvency Ratio
-0.48 -0.62 -0.38 -2.20 -3.14
Operating Cash Flow Ratio
-0.89 -0.82 -0.08 -0.14 -0.04
Short-Term Operating Cash Flow Coverage
-6.69 -1.65 -0.17 -0.54 -0.37
Net Current Asset Value
$ -13.36M$ -18.49M$ -48.18M$ -24.89M$ -58.19M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.25 0.83 0.41 0.27
Debt-to-Equity Ratio
0.21 0.43 -8.67 1.10 -0.45
Debt-to-Capital Ratio
0.17 0.30 1.13 0.52 -0.81
Long-Term Debt-to-Capital Ratio
0.12 0.10 1.19 0.32 >-0.01
Financial Leverage Ratio
1.63 1.71 -10.42 2.70 -1.64
Debt Service Coverage Ratio
-1.26 -0.69 -0.54 -0.60 -10.52
Interest Coverage Ratio
-5.67 -4.00 -2.19 -0.32 16.97
Debt to Market Cap
1.86 0.02 5.19 2.06 0.06
Interest Debt Per Share
29.22 1.79 545.50 1.16K 408.90
Net Debt to EBITDA
-0.37 -1.21 -3.50 2.91 0.73
Profitability Margins
Gross Profit Margin
16.78%16.96%40.61%36.61%35.31%
EBIT Margin
-51.45%-55.69%-50.57%-2.84%110.27%
EBITDA Margin
-26.10%-32.69%-29.67%16.15%126.13%
Operating Profit Margin
-70.29%-64.49%-54.71%-32.03%2213.29%
Pretax Profit Margin
-63.84%-71.79%-75.52%-103.13%-20.16%
Net Profit Margin
-63.84%-71.79%-75.52%-187.94%-2400.02%
Continuous Operations Profit Margin
-63.84%-71.79%-75.52%-103.13%-20.16%
Net Income Per EBT
100.00%100.00%100.00%182.23%11905.91%
EBT Per EBIT
90.82%111.32%138.03%322.00%-0.91%
Return on Assets (ROA)
-30.39%-37.91%-58.04%-154.00%-509.08%
Return on Equity (ROE)
-44.17%-64.72%604.74%-416.36%832.42%
Return on Capital Employed (ROCE)
-47.65%-51.16%-84.32%-48.46%-841.76%
Return on Invested Capital (ROIC)
-45.09%-40.73%-57.14%-65.61%-166816.13%
Return on Tangible Assets
-30.81%-51.82%-101.57%-343.01%-1969.46%
Earnings Yield
-860.76%-2.61%-364.98%-1102.25%-178.75%
Efficiency Ratios
Receivables Turnover
14.11 26.56 55.18 157.85 0.00
Payables Turnover
0.00 11.70 11.24 13.91 8.40
Inventory Turnover
5.87 9.57 105.70 113.57 13.75
Fixed Asset Turnover
1.18 0.87 1.50 1.96 1.24
Asset Turnover
0.48 0.53 0.77 0.82 0.21
Working Capital Turnover Ratio
-3.07 -1.96 -1.86 -0.92 -0.17
Cash Conversion Cycle
88.02 20.67 -22.41 -20.72 -16.90
Days of Sales Outstanding
25.86 13.74 6.61 2.31 0.00
Days of Inventory Outstanding
62.15 38.13 3.45 3.21 26.55
Days of Payables Outstanding
0.00 31.20 32.48 26.25 43.45
Operating Cycle
88.02 51.87 10.07 5.53 26.55
Cash Flow Ratios
Operating Cash Flow Per Share
-41.80 -1.46 -21.05 -59.51 -48.38
Free Cash Flow Per Share
-79.36 -2.80 -41.27 -194.90 -52.64
CapEx Per Share
37.56 1.34 20.22 135.39 4.25
Free Cash Flow to Operating Cash Flow
1.90 1.92 1.96 3.28 1.09
Dividend Paid and CapEx Coverage Ratio
-0.94 -0.43 -1.04 -0.44 -11.37
Capital Expenditure Coverage Ratio
-1.11 -1.08 -1.04 -0.44 -11.37
Operating Cash Flow Coverage Ratio
-2.10 -1.09 -0.05 -0.16 -0.24
Operating Cash Flow to Sales Ratio
-0.56 -0.52 -0.05 -0.08 -0.31
Free Cash Flow Yield
-740.32%-3.62%-48.70%-147.50%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.12 -38.32 -0.27 -0.09 -0.56
Price-to-Sales (P/S) Ratio
0.14 27.51 0.21 0.17 13.43
Price-to-Book (P/B) Ratio
0.06 24.80 -1.66 0.38 -4.66
Price-to-Free Cash Flow (P/FCF) Ratio
-0.14 -27.62 -2.05 -0.68 -40.18
Price-to-Operating Cash Flow Ratio
-0.13 -53.11 -4.03 -2.22 -43.71
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.39 >-0.01 <0.01 >-0.01
Price-to-Fair Value
0.06 24.80 -1.66 0.38 -4.66
Enterprise Value Multiple
-0.91 -85.36 -4.20 3.97 11.38
Enterprise Value
7.67M 929.62M 44.44M 21.78M 116.23M
EV to EBITDA
-0.91 -85.36 -4.20 3.97 11.38
EV to Sales
0.24 27.90 1.25 0.64 14.35
EV to Free Cash Flow
-0.23 -28.02 -12.36 -2.55 -42.95
EV to Operating Cash Flow
-0.43 -53.88 -24.24 -8.35 -46.73
Tangible Book Value Per Share
94.57 1.69 -279.58 -171.36 -1.00K
Shareholders’ Equity Per Share
96.69 3.12 -51.15 349.82 -454.17
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.82 -118.06
Revenue Per Share
74.83 2.81 409.60 774.98 157.52
Net Income Per Share
-47.77 -2.02 -309.32 -1.46K -3.78K
Tax Burden
1.00 1.00 1.00 1.82 119.06
Interest Burden
1.24 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
0.00 0.00 0.41 0.39 0.54
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 0.00 0.02
Income Quality
0.87 0.72 0.07 0.07 1.52
Currency in USD