3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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46
GREE Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
26.35%
Day range:
$0.88 - $1.03
52-week range:
$0.58 - $3.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
--
Volume:
854.5K
Avg. volume:
406.7K
1-year change:
-60.74%
Market cap:
$14.4M
Revenue:
$59.5M
EPS (TTM):
-$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $97.3M | $90M | $70.4M | $59.5M | |
| Revenue Growth (YoY) | 353.12% | 383.87% | -7.55% | -21.77% | -15.42% | |
| Cost of Revenues | $12.6M | $28.4M | $61.6M | $51M | $41.1M | |
| Gross Profit | $7.5M | $68.9M | $28.4M | $19.4M | $18.4M | |
| Gross Profit Margin | 37.36% | 70.83% | 31.59% | 27.54% | 30.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $24M | $35.2M | $26.2M | $17.3M | |
| Other Inc / (Exp) | $5K | $428K | -$174.5M | $6.4M | $21K | |
| Operating Expenses | $10.1M | $36.2M | $87.1M | $42.2M | $31.2M | |
| Operating Income | -$2.6M | $32.8M | -$58.6M | -$22.8M | -$12.8M | |
| Net Interest Expenses | $664K | $3.7M | $21.6M | $12.7M | $7.1M | |
| EBT. Incl. Unusual Items | -$3.3M | $29.5M | -$254.7M | -$29M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -$66.1M | -$1.3M | -$471K | -- | |
| Income Tax Expense | -- | $7.9M | $15M | -- | -$69K | |
| Net Income to Company | -$3.3M | $21.6M | -$269.7M | -$29M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$44.5M | -$271.1M | -$29.5M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$123.00 | -$63.97 | -$4.43 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$123.00 | -$63.97 | -$4.43 | -$1.88 | |
| Weighted Average Basic Share | $3.8M | $320K | $4.2M | $6.7M | $10.5M | |
| Weighted Average Diluted Share | $3.8M | $366.4K | $4.2M | $6.7M | $10.5M | |
| EBITDA | $1.9M | $41.7M | -$198M | -$2.8M | $699K | |
| EBIT | -$2.6M | $33.2M | -$233.2M | -$16.4M | -$12.8M | |
| Revenue (Reported) | $20.1M | $97.3M | $90M | $70.4M | $59.5M | |
| Operating Income (Reported) | -$2.6M | $32.8M | -$58.6M | -$22.8M | -$12.8M | |
| Operating Income (Adjusted) | -$2.6M | $33.2M | -$233.2M | -$16.4M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $34.3M | $16M | $19.6M | $14.8M | |
| Revenue Growth (YoY) | -- | 455.8% | -53.36% | 22.66% | -24.69% | |
| Cost of Revenues | $3.9M | $9.3M | $15.8M | $14.8M | $10.2M | |
| Gross Profit | $2.3M | $25M | $212K | $4.9M | $4.6M | |
| Gross Profit Margin | 36.56% | 72.78% | 1.32% | 24.78% | 31.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $12M | $7.3M | $3.4M | $3.9M | |
| Other Inc / (Exp) | -$171K | $31.4M | -$103M | $8.3M | $1.1M | |
| Operating Expenses | $2.8M | $18.6M | $26.4M | $7.5M | $7.9M | |
| Operating Income | -$529K | $6.4M | -$26.2M | -$2.6M | -$3.3M | |
| Net Interest Expenses | $124K | $2.3M | $5.9M | $2.9M | $1.6M | |
| EBT. Incl. Unusual Items | -$824K | $35.5M | -$135.1M | $2.7M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.5M | $225K | $12K | |
| Income Tax Expense | -- | $10.8M | -$36K | -- | $49K | |
| Net Income to Company | -- | $24.7M | -$135M | $2.7M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$824K | -$41.4M | -$139.6M | $2.9M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$10.30 | -$30.18 | $0.69 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$10.30 | -$30.18 | $0.69 | -$0.30 | |
| Weighted Average Basic Share | $3.8M | $4.1M | $4.5M | $7.6M | $11.9M | |
| Weighted Average Diluted Share | $3.8M | $4.1M | $4.5M | $7.6M | $11.9M | |
| EBITDA | $637K | $40.7M | -$115.8M | $8.9M | $1.3M | |
| EBIT | -$700K | $37.8M | -$129.2M | $5.7M | -$2.2M | |
| Revenue (Reported) | $6.2M | $34.3M | $16M | $19.6M | $14.8M | |
| Operating Income (Reported) | -$529K | $6.4M | -$26.2M | -$2.6M | -$3.3M | |
| Operating Income (Adjusted) | -$700K | $37.8M | -$129.2M | $5.7M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $97.3M | $90M | $70.4M | $59.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28.3M | $61.6M | $51M | $41.1M | |
| Gross Profit | -- | $69M | $28.4M | $19.4M | $18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $24.3M | $35.2M | $26.2M | $17.3M | |
| Other Inc / (Exp) | -$23K | $633K | -$174.5M | $6.4M | $21K | |
| Operating Expenses | -- | $36.4M | $87.1M | $42.2M | $31.2M | |
| Operating Income | -- | $32.6M | -$58.6M | -$22.8M | -$12.8M | |
| Net Interest Expenses | $397K | $3.7M | $21.6M | $12.7M | $7.1M | |
| EBT. Incl. Unusual Items | -- | $29.5M | -$254.7M | -$29M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.3M | -$471K | -- | |
| Income Tax Expense | -- | $7.9M | $15M | -- | -$69K | |
| Net Income to Company | -- | $21.6M | -$269.7M | -$29M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$44.5M | -$271.1M | -$29.5M | -$19.8M | |
| Basic EPS (Cont. Ops) | -- | -$11.82 | -$62.03 | -$4.37 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -- | -$11.82 | -$62.03 | -$4.37 | -$1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $41.7M | -$198M | -$2.8M | $699K | |
| EBIT | -- | $33.2M | -$233.2M | -$16.4M | -$12.8M | |
| Revenue (Reported) | -- | $97.3M | $90M | $70.4M | $59.5M | |
| Operating Income (Reported) | -- | $32.6M | -$58.6M | -$22.8M | -$12.8M | |
| Operating Income (Adjusted) | -- | $33.2M | -$233.2M | -$16.4M | -$12.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.3M | $90M | $70.4M | $59.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3M | $61.6M | $51M | $41.1M | -- | |
| Gross Profit | $69M | $28.4M | $19.4M | $18.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $35.2M | $26.2M | $17.3M | -- | |
| Other Inc / (Exp) | $633K | -$174.5M | $6.4M | $21K | -- | |
| Operating Expenses | $36.4M | $87.1M | $42.2M | $31.2M | -- | |
| Operating Income | $32.6M | -$58.6M | -$22.8M | -$12.8M | -- | |
| Net Interest Expenses | $3.7M | $21.6M | $12.7M | $7.1M | -- | |
| EBT. Incl. Unusual Items | $29.5M | -$254.7M | -$29M | -$19.9M | -- | |
| Earnings of Discontinued Ops. | -- | -$1.3M | -$471K | -- | -- | |
| Income Tax Expense | $7.9M | $15M | -- | -$69K | -- | |
| Net Income to Company | $21.6M | -$269.7M | -$29M | -$19.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.5M | -$271.1M | -$29.5M | -$19.8M | -- | |
| Basic EPS (Cont. Ops) | -$11.82 | -$62.03 | -$4.37 | -$1.88 | -- | |
| Diluted EPS (Cont. Ops) | -$11.82 | -$62.03 | -$4.37 | -$1.88 | -- | |
| Weighted Average Basic Share | $14.8M | $16.9M | $26.6M | $42M | -- | |
| Weighted Average Diluted Share | $14.8M | $16.9M | $26.6M | $42M | -- | |
| EBITDA | $41.7M | -$198M | -$2.8M | $699K | -- | |
| EBIT | $33.2M | -$233.2M | -$16.4M | -$12.8M | -- | |
| Revenue (Reported) | $97.3M | $90M | $70.4M | $59.5M | -- | |
| Operating Income (Reported) | $32.6M | -$58.6M | -$22.8M | -$12.8M | -- | |
| Operating Income (Adjusted) | $33.2M | -$233.2M | -$16.4M | -$12.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | |
| Short Term Investments | -- | $496K | -- | -- | -- | |
| Accounts Receivable, Net | $390K | $237K | $2.7M | $358K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.3M | $3.4M | $2.6M | |
| Other Current Assets | $2.3M | $10.3M | $1.6M | $6M | $14.1M | |
| Total Current Assets | $7.8M | $100.6M | $33.1M | $24.4M | $26.8M | |
| Property Plant And Equipment | $56.6M | $216M | $130.4M | $45.1M | $30.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148K | $9.6M | $292K | $1.7M | $7.8M | |
| Total Assets | $64.6M | $341.3M | $163.8M | $71.2M | $64.9M | |
| Accounts Payable | $1.7M | $5.7M | $9.6M | $3.5M | $3.9M | |
| Accrued Expenses | $3M | $9.3M | $17.4M | $16.6M | $12.9M | |
| Current Portion Of Long-Term Debt | $6.8M | $19.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.7M | $4M | $483K | -- | |
| Total Current Liabilities | $11.6M | $41.7M | $98.7M | $21M | $19.3M | |
| Long-Term Debt | $1.4M | $75.3M | $84.6M | $68.7M | $68.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $128.8M | $210.8M | $122.2M | $120.6M | |
| Common Stock | $69.3M | $4K | -- | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $44.4M | $212.4M | -$47M | -$51M | -$55.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $212.4M | -$47M | -$51M | -$55.8M | |
| Total Liabilities and Equity | $64.6M | $341.3M | $163.8M | $71.2M | $64.9M | |
| Cash and Short Terms | $5.1M | $83.1M | $15.2M | $13.3M | $8.6M | |
| Total Debt | $8.2M | $94.8M | $151.7M | $68.7M | $68.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | |
| Short Term Investments | -- | $496K | -- | -- | -- | |
| Accounts Receivable, Net | $390K | $237K | $2.7M | $358K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.3M | $3.4M | $2.6M | |
| Other Current Assets | $2.3M | $10.3M | $1.6M | $6M | $14.1M | |
| Total Current Assets | $7.8M | $100.6M | $33.1M | $24.4M | $26.8M | |
| Property Plant And Equipment | $56.6M | $216M | $130.4M | $45.1M | $30.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148K | $9.6M | $292K | $1.7M | $7.8M | |
| Total Assets | $64.6M | $341.3M | $163.8M | $71.2M | $64.9M | |
| Accounts Payable | $1.7M | $5.7M | $9.6M | $3.5M | $3.9M | |
| Accrued Expenses | $3M | $9.3M | $17.4M | $16.6M | $12.9M | |
| Current Portion Of Long-Term Debt | $6.8M | $19.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.7M | $4M | $483K | -- | |
| Total Current Liabilities | $11.6M | $41.7M | $98.7M | $21M | $19.3M | |
| Long-Term Debt | $1.4M | $75.3M | $84.6M | $68.7M | $68.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $128.8M | $210.8M | $122.2M | $120.6M | |
| Common Stock | $69.3M | $4K | -- | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $212.4M | -$47M | -$51M | -$55.8M | |
| Total Liabilities and Equity | $64.6M | $341.3M | $163.8M | $71.2M | $64.9M | |
| Cash and Short Terms | $5.1M | $83.1M | $15.2M | $13.3M | $8.6M | |
| Total Debt | $8.2M | $94.8M | $151.7M | $68.7M | $68.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $21.6M | -$269.7M | -$29M | -$19.8M | |
| Depreciation & Amoritzation | $4.6M | $8.5M | $35.1M | $13.6M | $13.5M | |
| Stock-Based Compensation | -- | $3.8M | $2.6M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$380K | $153K | -$2.5M | $2.3M | -$278K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $557K | $45.3M | -$14.5M | -$12.2M | -$12M | |
| Capital Expenditures | $10.6M | $163.6M | $133M | $13M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$163.6M | -$121.4M | -$6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $97.9M | $107.1M | -- | -- | |
| Long-Term Debt Repaid | -$273K | -$8.5M | -$54.3M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $174.1M | $62.1M | $13.8M | $11.2M | |
| Beginning Cash (CF) | $11.8M | $5.1M | $82.6M | $15.2M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $77.5M | -$67.4M | -$1.9M | -$4.7M | |
| Ending Cash (CF) | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | |
| Levered Free Cash Flow | -$10M | -$118.3M | -$147.4M | -$25.2M | -$22.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$1.7M | -$8.8M | -$4M | -- | |
| Depreciation & Amoritzation | $1.3M | $3.7M | $3.8M | $3.2M | -- | |
| Stock-Based Compensation | $656K | $362K | $481K | $1.1M | -- | |
| Change in Accounts Receivable | $283K | -$110K | $3.5M | -$216K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $6.3M | -$607K | -$5M | -- | |
| Capital Expenditures | $5.7M | $71.1M | $6.5M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$70.6M | -$5.9M | -$952K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$818K | -$5.9M | -$3.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37.3M | $78.2M | $4.8M | $7M | -- | |
| Beginning Cash (CF) | $5.1M | $82.6M | $15.2M | $13.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | $13.9M | $1.8M | $1M | -- | |
| Ending Cash (CF) | $39.2M | $96.5M | $17M | $14.3M | -- | |
| Levered Free Cash Flow | -$3.2M | -$64.8M | -$7.1M | -$6.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $21.6M | -$269.7M | -$29M | -$19.8M | |
| Depreciation & Amoritzation | -- | $8.5M | $35.1M | $13.6M | $13.5M | |
| Stock-Based Compensation | -- | $3.8M | $2.6M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -- | $153K | -$2.5M | $2.3M | -$278K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $45.3M | -$14.5M | -$12.2M | -$12M | |
| Capital Expenditures | -- | $163.6M | $133M | $13M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$163.6M | -$121.4M | -$6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $97.9M | $107.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.5M | -$54.3M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $174.1M | $62.1M | $13.8M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $77.5M | -$67.4M | -$1.9M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$118.3M | -$147.4M | -$25.2M | -$22.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$1.7M | -$8.8M | -$4M | -- | |
| Depreciation & Amoritzation | $1.3M | $3.7M | $3.8M | $3.2M | -- | |
| Stock-Based Compensation | $656K | $362K | $481K | $1.1M | -- | |
| Change in Accounts Receivable | $283K | -$110K | $3.5M | -$216K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $6.3M | -$607K | -$5M | -- | |
| Capital Expenditures | $5.7M | $71.1M | $6.5M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$70.6M | -$5.9M | -$952K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$818K | -$5.9M | -$3.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37.3M | $78.2M | $4.8M | $7M | -- | |
| Beginning Cash (CF) | $5.1M | $82.6M | $15.2M | $13.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | $13.9M | $1.8M | $1M | -- | |
| Ending Cash (CF) | $39.2M | $96.5M | $17M | $14.3M | -- | |
| Levered Free Cash Flow | -$3.2M | -$64.8M | -$7.1M | -$6.3M | -- | |
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Financial Ratios
GREE
Sector
P/E ratio
--
22.01x
PEG ratio
--
0.02x
P/B ratio
--
2.13x
Price / LTM sales
0.18x
1.52x
Growth Metrics
GREE
Sector
Revenue growth
-40.85%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
68.07%
6.64%
Earnings forecast
-$0.57
$0.11
Profitability
GREE
Sector
Profitability FY 2024
$18.4M
$87.3M
Return on invested capital
-69.82%
0.79%
Return on assets
-18.05%
0.02%
Return on equity
--
1.67%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
5
Balance Sheet
GREE
Sector
Total cash
$7.6M
$56M
Short term investments
--
$19.1M
Total assets
$64.9M
$246.5M
Long term debt
$69.5M
$6.9M
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