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Greene Concepts Incorporated (INKW)
OTHER OTC:INKW
Total Valuation
Greene Concepts has a market cap or net worth of $1.49M. The enterprise value is ―.
Market Cap$1.49M
Enterprise Value―
Share Statistics
Greene Concepts has 2,122,000,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,122,000,700
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Greene Concepts’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -21.32%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-21.32%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee856.54K
Profits Per Employee-241.89K
Employee Count1
Asset Turnover0.14
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Greene Concepts is ―. Greene Concepts’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow-2.77
PEG Ratio―
Income Statement
In the last 12 months, Greene Concepts had revenue of 856.54K and earned -241.89K in profits. Earnings per share was 0.00.
Revenue856.54K
Gross Profit295.68K
Operating Income-551.22K
Pretax Income-241.89K
Net Income-241.89K
EBITDA-172.92K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -751.58K and capital expenditures -63.09K, giving a free cash flow of -814.67K billion.
Operating Cash Flow-751.58K
Free Cash Flow-814.67K
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
Beta0.34
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 0.37, with Debt / Equity ratio of 53.03%
Current Ratio0.37
Quick Ratio0.20
Debt to Market Cap0.53
Net Debt to EBITDA-12.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Greene Concepts has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-1.28
Enterprise Valuation
Greene Concepts EV to EBITDA ratio is -39.61, with an EV/FCF ratio of -6.98.
EV to Sales8.00
EV to EBITDA-39.61
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-9.35
Balance Sheet
Greene Concepts has $94.91K in cash and marketable securities with ― in debt, giving a net cash position of $1.82M billion.
Cash & Marketable Securities$94.91K
Total Debt―
Net Cash$1.82M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 53.67%, with operating margin of -64.35%, and net profit margin of -28.24%.
Gross Margin53.67%
Operating Margin-64.35%
Pretax Margin-28.24%
Net Profit Margin-28.24%
EBITDA Margin-20.19%
EBIT Margin-28.24%
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 Forecast―
EPS Growth Forecast―