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GNLN Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-12.69%
Day range:
$0.0058 - $0.0067
52-week range:
$0.0051 - $21.8000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.01x
Volume:
229.4M
Avg. volume:
189.3M
1-year change:
-99.9%
Market cap:
$51.7K
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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