Greene Concepts Incorporated (INKW)
OTHER OTC:INKW
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Total Valuation
Greene Concepts has a market cap or net worth of $1.03M. The enterprise value is $1.77M.
Market Cap$1.03M
Enterprise Value$1.77M
Share Statistics
Greene Concepts has 5,161,954,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,161,954,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greene Concepts’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee990.83K
Profits Per Employee-169.54K
Employee Count1
Asset Turnover0.18
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Greene Concepts is ―. Greene Concepts’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.49
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-11.33
Price to Operating Cash Flow-131.94
PEG Ratio0.15
Income Statement
In the last 12 months, Greene Concepts had revenue of 990.83K and earned -169.54K in profits. Earnings per share was 0.00.
Revenue990.83K
Gross Profit624.62K
Operating Income-171.75K
Pretax Income-169.54K
Net Income-169.54K
EBITDA-102.79K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.28K and capital expenditures -4.17K, giving a free cash flow of -11.45K billion.
Operating Cash Flow-7.28K
Free Cash Flow-11.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
Greene Concepts 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-0.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Greene Concepts upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Greene Concepts as a current ratio of 0.41, with Debt / Equity ratio of 34.23%
Current Ratio0.41
Quick Ratio0.19
Debt to Market Cap0.63
Net Debt to EBITDA-14.55
Interest Coverage Ratio-51.89
Taxes
In the past 12 months, Greene Concepts has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greene Concepts EV to EBITDA ratio is -38.53, with an EV/FCF ratio of -18.20.
EV to Sales4.00
EV to EBITDA-38.53
EV to Free Cash Flow-18.20
EV to Operating Cash Flow-19.20
Balance Sheet
Greene Concepts has $11.65K in cash and marketable securities with $1.36M in debt, giving a net cash position of -$1.35M billion.
Cash & Marketable Securities$11.65K
Total Debt$1.36M
Net Cash-$1.35M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 57.98%, with operating margin of -17.33%, and net profit margin of -17.11%.
Gross Margin57.98%
Operating Margin-17.33%
Pretax Margin-17.11%
Net Profit Margin-17.11%
EBITDA Margin-10.37%
EBIT Margin-17.33%
Analyst Forecast
The average price target for Greene Concepts 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 Forecast15.85%
EPS Growth Forecast―