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GREENH.CO
GREENH.CO
CPH
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.27
Net Income/Share
$-2.60
Operating CF/Share
$-1.80
Free CF/Share
$-3.58
Cash/Share
$3.20
Book Value/Share
$5.65
Tangible Book/Share
$4.75
Equity/Share
$5.65
Interest Debt/Share
$8.16
CapEx/Share
$1.79
Dividend/Share
$0.00
Valuation
Market Cap
$77.16M
Enterprise Value
$1.15B
P/E Ratio
-0.16
P/S Ratio
1.84
P/OCF Ratio
-0.23
P/FCF Ratio
-0.14
P/B Ratio
0.07
P/TB Ratio
0.07
EV/Sales
27.30
EV/EBITDA
-4.04
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.33
Profitability
Earnings Yield
-633.38%
FCF Yield
-724.93%
ROE
-46.59%
ROIC
-18.60%
Return on Tangible Assets
-18.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-99.61%
CapEx/Revenue
664.93%
CapEx/Depreciation
3.53
SBC/Revenue
-2.90%
SG&A/Revenue
244.42%
R&D/Revenue
307.14%
Liquidity & Solvency
Debt/Equity
1.39
Debt/Assets
0.52
Debt/Market Cap
15.84
Net Debt/EBITDA
-3.77
Current Ratio
0.71
Interest Coverage
-7.63x
Income Quality
0.69
Efficiency
Days Sales Outstanding
576 days
Days Payables Outstanding
102 days
Days Inventory
444 days
Receivables Turnover
0.63x
Payables Turnover
3.57x
Inventory Turnover
0.82x
Capital Structure
Tangible Assets
$740.83M
Working Capital
-$319.87M
Invested Capital
$214.10M
Intangibles/Assets
5.96%