Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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14
GNLN Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-38.59%
Day range:
$0.0096 - $0.0119
52-week range:
$0.0091 - $21.8000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.01x
Volume:
579.4M
Avg. volume:
91.2M
1-year change:
-99.85%
Market cap:
$85K
Revenue:
$13.3M
EPS (TTM):
-$39.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Revenue Growth (YoY) | -25.24% | 20.07% | -17.45% | -52.31% | -79.69% | |
| Cost of Revenues | $115.5M | $132.2M | $112.1M | $47.5M | $7M | |
| Gross Profit | $22.8M | $33.9M | $25M | $17.8M | $6.3M | |
| Gross Profit Margin | 16.46% | 20.39% | 18.23% | 27.27% | 47.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $81.9M | $72.3M | $41.7M | $17.1M | |
| Other Inc / (Exp) | -$7.1M | -$117K | -$125.1M | -$791K | -$54K | |
| Operating Expenses | $62.7M | $86.6M | $79.7M | $43.9M | $17.9M | |
| Operating Income | -$40M | -$52.7M | -$54.7M | -$26.1M | -$11.7M | |
| Net Interest Expenses | $437K | $574K | $2.5M | $5.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$47.5M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $10K | -$13K | -- | -- | |
| Net Income to Company | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Minority Interest in Earnings | $33.2M | $22.8M | $12.7M | $150K | $17K | |
| Net Income to Common Excl Extra Items | -$14.5M | -$30.6M | -$169.5M | -$32.2M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$2,684.00 | -$1,743.50 | -$2,476.10 | -$89.76 | -$14.56 | |
| Diluted EPS (Cont. Ops) | -$2,684.00 | -$1,743.50 | -$2,476.10 | -$89.76 | -$14.56 | |
| Weighted Average Basic Share | $5.4K | $17.6K | $68.5K | $363K | $1.2M | |
| Weighted Average Diluted Share | $5.4K | $17.6K | $68.5K | $363K | $1.2M | |
| EBITDA | -$44.6M | -$48.2M | -$172.4M | -$24.6M | -$10.9M | |
| EBIT | -$47.1M | -$52.8M | -$179.8M | -$26.9M | -$11.7M | |
| Revenue (Reported) | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Operating Income (Reported) | -$40M | -$52.7M | -$54.7M | -$26.1M | -$11.7M | |
| Operating Income (Adjusted) | -$47.1M | -$52.8M | -$179.8M | -$26.9M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $56M | $22M | $10M | $1.7M | |
| Revenue Growth (YoY) | -2.59% | 54.45% | -60.81% | -54.5% | -83.39% | |
| Cost of Revenues | $30.1M | $41.3M | $16M | $5.4M | $927K | |
| Gross Profit | $6.2M | $14.8M | $5.9M | $4.6M | $732K | |
| Gross Profit Margin | 16.96% | 26.34% | 27.09% | 46.09% | 44.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $24M | $15.5M | $6.9M | $4.2M | |
| Other Inc / (Exp) | $419K | $573K | -$849K | -$1.1M | -$3.2M | |
| Operating Expenses | $17.3M | $26.3M | $16.1M | $7.6M | $4.4M | |
| Operating Income | -$11.1M | -$11.5M | -$10.1M | -$3M | -$3.6M | |
| Net Interest Expenses | $102K | $206K | $852K | $302K | $1.9M | |
| EBT. Incl. Unusual Items | -$10.8M | -$11.1M | -$11.8M | -$4.5M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $21K | -$75K | $6K | -- | |
| Net Income to Company | -$10.9M | -$11.2M | -$11.8M | -$4.5M | -$8.8M | |
| Minority Interest in Earnings | $7.3M | $4.2M | $201K | $123K | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$7M | -$11.6M | -$4.3M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$594.00 | -$198.00 | -$224.40 | -$12.79 | -$3.87 | |
| Diluted EPS (Cont. Ops) | -$594.00 | -$198.00 | -$224.40 | -$12.79 | -$3.87 | |
| Weighted Average Basic Share | $6K | $38.7K | $145.3K | $338.7K | $2.3M | |
| Weighted Average Diluted Share | $6K | $38.7K | $145.3K | $338.7K | $2.3M | |
| EBITDA | -$10.2M | -$8.6M | -$10.4M | -$3.4M | -$6.7M | |
| EBIT | -$10.7M | -$10.9M | -$11M | -$4.1M | -$6.9M | |
| Revenue (Reported) | $36.3M | $56M | $22M | $10M | $1.7M | |
| Operating Income (Reported) | -$11.1M | -$11.5M | -$10.1M | -$3M | -$3.6M | |
| Operating Income (Adjusted) | -$10.7M | -$10.9M | -$11M | -$4.1M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.5M | $132.2M | $112.1M | $47.5M | $7M | |
| Gross Profit | $22.8M | $33.9M | $25M | $17.8M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $81.9M | $72.3M | $41.5M | $17.1M | |
| Other Inc / (Exp) | -$7.1M | -$117K | -$125.1M | -$922K | -$54K | |
| Operating Expenses | $62.7M | $86.6M | $79.7M | $43.8M | $17.9M | |
| Operating Income | -$40M | -$52.7M | -$54.7M | -$26M | -$11.7M | |
| Net Interest Expenses | $437K | $574K | $2.5M | $5.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$47.5M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $10K | -$13K | -- | -- | |
| Net Income to Company | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Minority Interest in Earnings | $33.2M | $22.8M | $12.7M | $150K | $17K | |
| Net Income to Common Excl Extra Items | -$14.5M | -$30.6M | -$169.5M | -$32.2M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$2,706.00 | -$2,070.20 | -$3,031.71 | -$155.93 | -$39.63 | |
| Diluted EPS (Cont. Ops) | -$2,706.00 | -$2,070.20 | -$3,031.71 | -$155.93 | -$39.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44.6M | -$48.2M | -$172.4M | -$24.6M | -$10.9M | |
| EBIT | -$47.1M | -$52.8M | -$179.8M | -$26.9M | -$11.7M | |
| Revenue (Reported) | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Operating Income (Reported) | -$40M | -$52.7M | -$54.7M | -$26M | -$11.7M | |
| Operating Income (Adjusted) | -$47.1M | -$52.8M | -$179.8M | -$26.9M | -$11.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.1M | $137.1M | $65.4M | $13.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.2M | $112.1M | $47.5M | $7M | -- | |
| Gross Profit | $33.9M | $25M | $17.8M | $6.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.9M | $72.3M | $41.5M | $17.1M | -- | |
| Other Inc / (Exp) | -$117K | -$125.1M | -$922K | -$54K | -- | |
| Operating Expenses | $86.6M | $79.7M | $43.8M | $17.9M | -- | |
| Operating Income | -$52.7M | -$54.7M | -$26M | -$11.7M | -- | |
| Net Interest Expenses | $574K | $2.5M | $5.5M | $5.9M | -- | |
| EBT. Incl. Unusual Items | -$53.4M | -$182.2M | -$32.3M | -$17.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | -$13K | -- | -- | -- | |
| Net Income to Company | -$53.4M | -$182.2M | -$32.3M | -$17.7M | -- | |
| Minority Interest in Earnings | $22.8M | $12.7M | $150K | $17K | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$169.5M | -$32.2M | -$17.6M | -- | |
| Basic EPS (Cont. Ops) | -$2,070.20 | -$3,031.71 | -$155.93 | -$39.63 | -- | |
| Diluted EPS (Cont. Ops) | -$2,070.20 | -$3,031.71 | -$155.93 | -$39.63 | -- | |
| Weighted Average Basic Share | $72.3K | $294.6K | $1.1M | $3.4M | -- | |
| Weighted Average Diluted Share | $72.3K | $294.6K | $1.1M | $3.4M | -- | |
| EBITDA | -$48.2M | -$172.4M | -$24.6M | -$10.9M | -- | |
| EBIT | -$52.8M | -$179.8M | -$26.9M | -$11.7M | -- | |
| Revenue (Reported) | $166.1M | $137.1M | $65.4M | $13.3M | -- | |
| Operating Income (Reported) | -$52.7M | -$54.7M | -$26M | -$11.7M | -- | |
| Operating Income (Adjusted) | -$52.8M | -$179.8M | -$26.9M | -$11.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $12.9M | $6.5M | $463K | $899K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $14.7M | $6.5M | $1.7M | $4.3M | |
| Inventory | $36.1M | $67M | $40.6M | $20.5M | $14.2M | |
| Prepaid Expenses | $12.8M | $21.2M | $7.6M | $5M | $3.4M | |
| Other Current Assets | $3.7M | $4.1M | $2.7M | $798K | $2K | |
| Total Current Assets | $96.1M | $124.7M | $76.7M | $29.8M | $23.8M | |
| Property Plant And Equipment | $15.3M | $30M | $7.4M | $4.4M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $41.9M | -- | -- | -- | |
| Other Intangibles | $5.9M | $84.7M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $4.5M | $5.6M | $3.9M | $2.4M | |
| Total Assets | $122.7M | $285.8M | $89.7M | $38.1M | $28.6M | |
| Accounts Payable | $18.4M | $23M | $15M | $12.1M | $9.8M | |
| Accrued Expenses | $3M | $3.2M | $988K | $499K | $166K | |
| Current Portion Of Long-Term Debt | $182K | $11.6M | $3.2M | $7.3M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $3.3M | $1.7M | $873K | $926K | |
| Other Current Liabilities | $2.1M | $9M | $3.4M | $1M | -- | |
| Total Current Liabilities | $41.9M | $71M | $35.7M | $26.1M | $22.3M | |
| Long-Term Debt | $7.8M | $10.6M | $13M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4M | $89.5M | $50.7M | $27.1M | $22.3M | |
| Common Stock | $142K | $43K | $15K | $36K | $21K | |
| Other Common Equity Adj | $29K | $324K | $55K | $245K | $265K | |
| Common Equity | $15.1M | $174.5M | $39M | $11.1M | $6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.2M | $21.8M | $18K | -$132K | -$149K | |
| Total Equity | $69.3M | $196.4M | $39M | $11M | $6.3M | |
| Total Liabilities and Equity | $122.7M | $285.8M | $89.7M | $38.1M | $28.6M | |
| Cash and Short Terms | $30.4M | $12.9M | $6.5M | $463K | $899K | |
| Total Debt | $8M | $22.2M | $16.2M | $7.3M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $12.9M | $6.5M | $463K | $899K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $14.7M | $6.5M | $1.7M | $4.3M | |
| Inventory | $36.1M | $67M | $40.6M | $20.5M | $14.2M | |
| Prepaid Expenses | $12.8M | $21.2M | $7.6M | $5M | $3.4M | |
| Other Current Assets | $3.7M | $4.1M | $2.7M | $798K | $2K | |
| Total Current Assets | $96.1M | $124.7M | $76.7M | $29.8M | $23.8M | |
| Property Plant And Equipment | $15.3M | $30M | $7.4M | $4.4M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $41.9M | -- | -- | -- | |
| Other Intangibles | $5.9M | $84.7M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $4.5M | $5.6M | $3.9M | $2.4M | |
| Total Assets | $122.7M | $285.8M | $89.7M | $38.1M | $28.6M | |
| Accounts Payable | $18.4M | $23M | $15M | $12.1M | $9.8M | |
| Accrued Expenses | $3M | $3.2M | $988K | $499K | $166K | |
| Current Portion Of Long-Term Debt | $182K | $11.6M | $3.2M | $7.3M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $3.3M | $1.7M | $873K | $926K | |
| Other Current Liabilities | $2.1M | $9M | $3.4M | $1M | -- | |
| Total Current Liabilities | $41.9M | $71M | $35.7M | $26.1M | $22.3M | |
| Long-Term Debt | $7.8M | $10.6M | $13M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4M | $89.5M | $50.7M | $27.1M | $22.3M | |
| Common Stock | $142K | $43K | $15K | $36K | $21K | |
| Other Common Equity Adj | $29K | $324K | $55K | $245K | $265K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.2M | $21.8M | $18K | -$132K | -$149K | |
| Total Equity | $69.3M | $196.4M | $39M | $11M | $6.3M | |
| Total Liabilities and Equity | $122.7M | $285.8M | $89.7M | $38.1M | $28.6M | |
| Cash and Short Terms | $30.4M | $12.9M | $6.5M | $463K | $899K | |
| Total Debt | $8M | $22.2M | $16.2M | $7.3M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Depreciation & Amoritzation | $2.5M | $4.7M | $7.4M | $2.2M | $800K | |
| Stock-Based Compensation | $853K | $5.7M | $2.3M | $284K | $86K | |
| Change in Accounts Receivable | $1.2M | -$1.4M | $4.9M | $4.6M | -$2.8M | |
| Change in Inventories | $7M | $5.7M | $26.3M | $20.1M | $6.3M | |
| Cash From Operations | -$12.3M | -$37.3M | -$26.4M | -$1.8M | -$6.8M | |
| Capital Expenditures | $2.3M | $4.7M | $2.8M | $1M | $244K | |
| Cash Acquisitions | -$1.8M | -$15.6M | $5.2M | $1M | -- | |
| Cash From Investing | -$4.1M | -$19.7M | $12M | $30K | -$244K | |
| Dividends Paid (Ex Special Dividend) | -$604K | -$200K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.9M | $14.6M | $2.1M | $3M | |
| Long-Term Debt Repaid | -$190K | -$1.1M | -$19.4M | -$17.1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$580K | -$2.3M | $1.1M | -$715K | |
| Cash From Financing | -$1.1M | $39M | $13.9M | -$10.1M | $7.4M | |
| Beginning Cash (CF) | $47.8M | $30.4M | $12.9M | $12.2M | $463K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$18.1M | -$471K | -$11.9M | $433K | |
| Ending Cash (CF) | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Levered Free Cash Flow | -$14.6M | -$42.1M | -$29.2M | -$2.8M | -$7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$11.2M | -$11.8M | -$4.5M | -$8.8M | |
| Depreciation & Amoritzation | $561K | $2.3M | $529K | $750K | $165K | |
| Stock-Based Compensation | $671K | $953K | $278K | $29K | -- | |
| Change in Accounts Receivable | $300K | $699K | $4.7M | -$111K | -$2.2M | |
| Change in Inventories | $856K | -$4M | $7.3M | $2.1M | $1.8M | |
| Cash From Operations | -$8.5M | -$5.3M | -$3.9M | -$3M | -$1.5M | |
| Capital Expenditures | $565K | $2.1M | $1.1M | $374K | $71K | |
| Cash Acquisitions | -- | -$3.4M | $649K | $984K | -- | |
| Cash From Investing | -$565K | -$5.4M | -$475K | $610K | -$71K | |
| Dividends Paid (Ex Special Dividend) | -$604K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.9M | -- | -$3M | -$225K | |
| Long-Term Debt Repaid | -$45K | -$661K | -$616K | $1.3M | $764K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104K | -$258K | -- | $2.1M | -$710K | |
| Cash From Financing | -$753K | $10.1M | $6.4M | $388K | $179K | |
| Beginning Cash (CF) | $40M | $13.2M | $10.2M | $2.4M | $2.3M | |
| Foreign Exchange Rate Adjustment | $306K | $287K | -- | $7K | -- | |
| Additions / Reductions | -$9.9M | -$645K | $2M | -$2M | -$1.4M | |
| Ending Cash (CF) | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Levered Free Cash Flow | -$9.1M | -$7.4M | -$5.1M | -$3.4M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Depreciation & Amoritzation | $2.5M | $4.7M | $7.4M | $2.2M | $800K | |
| Stock-Based Compensation | $853K | $5.7M | $2.3M | $284K | $86K | |
| Change in Accounts Receivable | $1.2M | -$1.4M | $4.9M | $4.6M | -$2.8M | |
| Change in Inventories | $7M | $5.7M | $26.3M | $20.1M | $6.3M | |
| Cash From Operations | -$12.3M | -$37.3M | -$26.4M | -$1.8M | -$6.8M | |
| Capital Expenditures | $2.3M | $4.7M | $2.8M | $1M | $244K | |
| Cash Acquisitions | -$1.8M | -$15.6M | $5.2M | $1M | -- | |
| Cash From Investing | -$4.1M | -$19.7M | $12M | $30K | -$244K | |
| Dividends Paid (Ex Special Dividend) | -$604K | -$200K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.1M | $3M | |
| Long-Term Debt Repaid | -- | -$1.1M | -$19.4M | -$17.1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$580K | -$2.3M | $1.1M | -$715K | |
| Cash From Financing | -$1.1M | $39M | $13.9M | -$10.1M | $7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$18.1M | -$471K | -$11.9M | $433K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.6M | -$42.1M | -$29.2M | -$2.8M | -$7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$182.2M | -$32.3M | -$17.7M | -- | |
| Depreciation & Amoritzation | $4.7M | $7.4M | $2.2M | $800K | -- | |
| Stock-Based Compensation | $5.7M | $2.3M | $284K | $86K | -- | |
| Change in Accounts Receivable | -$1.4M | $4.9M | $4.6M | -$2.8M | -- | |
| Change in Inventories | $5.7M | $26.3M | $20.1M | $6.3M | -- | |
| Cash From Operations | -$37.3M | -$26.4M | -$1.8M | -$6.8M | -- | |
| Capital Expenditures | $4.7M | $2.8M | $1M | $244K | -- | |
| Cash Acquisitions | -$15.6M | $5.2M | $1M | -- | -- | |
| Cash From Investing | -$19.7M | $12M | $30K | -$244K | -- | |
| Dividends Paid (Ex Special Dividend) | -$200K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9M | $14.6M | $2.1M | $3M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$19.4M | -$17.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$580K | -$2.3M | $1.1M | -$715K | -- | |
| Cash From Financing | $39M | $13.9M | -$10.1M | $7.4M | -- | |
| Beginning Cash (CF) | $67.6M | $38.1M | $25.1M | $3.1M | -- | |
| Foreign Exchange Rate Adjustment | $480K | -$210K | $190K | $3K | -- | |
| Additions / Reductions | -$18.1M | -$471K | -$11.9M | $433K | -- | |
| Ending Cash (CF) | $50M | $37.4M | $13.4M | $3.5M | -- | |
| Levered Free Cash Flow | -$42.1M | -$29.2M | -$2.8M | -$7M | -- | |
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Financial Ratios
GNLN
Sector
P/E ratio
--
15.94x
PEG ratio
--
0.17x
P/B ratio
0.01x
1.32x
Price / LTM sales
0.00x
0.64x
Growth Metrics
GNLN
Sector
Revenue growth
-83.39%
1.45%
Earnings growth
--
--
Revenue (5-year growth)
-40.96%
3.61%
Earnings forecast
--
$0.21
Profitability
GNLN
Sector
Profitability FY 2024
$6.3M
$484M
Return on invested capital
-117.86%
4.82%
Return on assets
-52.33%
2.88%
Return on equity
-225.34%
7.39%
Earnings Date
Last Earnings Date
Mar
21
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jun
20
Balance Sheet
GNLN
Sector
Total cash
$899K
$152.9M
Short term investments
--
$51.3M
Total assets
$28.6M
$1.6B
Long term debt
$7.7M
$151.1M
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