Greenlit Ventures, Inc. Financial Ratios — GLVT Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-454.8	-99.68	-29.51	-95.8	-204.43	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	83.98	56.52	74.23	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-866.6	-185.43	-329.46	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-866.6	-185.43	-329.46	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-118.27	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-798.85	-172.39	-329.46	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-798.85	-172.39	-329.46	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-798.85	-172.39	-329.46	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.97	-0.44	-1.54	-2.45	-0.76	-5.68
Net Debt/EBITDA	- -	- -	1.77	0.9	-0.86	-0.44	-1.54	-2.45	-0.76	-5.68
Total Debt/EBIT	- -	- -	- -	- -	-0.97	-0.44	-1.54	-2.45	-0.76	-5.68
Net Debt/EBIT	- -	- -	1.77	0.9	-0.86	-0.44	-1.54	-2.45	-0.76	-5.68
EBITDA to Interest Expense	- -	- -	-14.96	- -	- -	-1,107.85	-38.38	-9.07	-17.88	-2.36
EBITDA-CapEx/Interest Expense	- -	- -	-14.96	- -	- -	-1,107.85	-38.38	-9.07	-17.88	-2.36
EBIT to Interest Expense	- -	- -	-14.96	- -	- -	-1,107.85	-38.38	-9.07	-17.88	-2.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-271.77	-57.58	-131.81	-465.93	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-39.55	-29.19	-33.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-146.62	-83.87	-91.79	-91.15	-86.44	-81.47
Total Debt/Capital (%)	- -	- -	- -	- -	-49.77	-8.49	-23.85	-39.55	-29.19	-33.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	154.82	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	-256.87	-162.35	-129.6	-83.87	-91.79	-91.15	-86.44	-81.47
Net Debt/Capital (%)	- -	- -	62.99	22.15	-41.58	-8.49	-23.85	-39.55	-29.19	-33.48
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	1.58	0.49	0.09	- -	- -	- -	- -	- -
Current Ratio	- -	0.31	1.62	1.3	0.49	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	1.58	1.3	0.49	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.72	-0.98	-0.46	-0.4	-0.14	- -	- -	- -	- -
Common Equity/Total Assets	- -	-271.77	-57.58	-131.81	-465.93	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-39.55	-29.19	-33.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-146.62	-83.87	-91.79	-91.15	-86.44	-81.47
Total Debt/Capital (%)	- -	- -	- -	- -	-49.77	-8.49	-23.85	-39.55	-29.19	-33.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	154.82	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-90.7	-55.07	-53.18	-36.99	-33.94	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-14.08	-2.12	-2.72	-12.58	- -	- -	- -	- -	- -

Working Capital (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	91.25	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.35	1.04	0.33	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	1,046.4	352.01	1,099.69	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-1,046.4	-352.01	-1,008.44	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	91.25	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	13	1	1	6	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	13	1	1	6	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	-49.77	-8.49	-23.85	-39.55	-29.19	-33.48
Total Debt / EV	- -	- -	- -	- -	1.13	- -	0.07	0.1	0.03	1
EV/Sales	- -	- -	- -	- -	2.83	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	800.06	222.58	484.79	13.38
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	800.06	222.58	484.79	13.38
Diluted Market Cap	- -	- -	- -	- -	- -	13	1	1	6	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	13	1	1	6	- -
EV per Share	- -	- -	- -	- -	0.4	56.53	5.02	6.27	1.77	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-1,063.58	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	13	1	1	6	- -
Low Price	- -	- -	- -	- -	- -	30	3	0.96	0.51	0.03
EV/Sales	- -	- -	- -	- -	2.83	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-206.81	-56.16	-12.95	-32.97	- -
Price/Earnings High	- -	- -	- -	- -	- -	-1,841.15	-485.58	-26.47	-324.97	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-99.52	-12.14	-3.39	-7.4	- -
Price/Book Value	- -	- -	- -	- -	- -	-33.66	-2.42	-2.55	-7.85	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-37.21	-7.22	-1.66	-10.38	- -
Price/Book Value High	- -	- -	- -	- -	- -	-331.25	-62.42	-3.4	-102.28	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-17.91	-1.56	-0.43	-2.33	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-360.95	-11.53	-8.21	-30.04	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-398.96	-34.41	-5.34	-39.7	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-3,551.86	-297.49	-10.92	-391.26	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-191.99	-7.44	-1.4	-8.91	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-1,063.58	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-1,175.6	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-10,466.03	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-565.73	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-1,175.6	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-10,466.03	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-565.73	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	2.83	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	2.83	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	2.83	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	1.77	0.9	-0.86	-207.43	-59.16	-16.83	-35.57	-5.68
EV/EBITDA High	- -	- -	1.77	0.9	-0.86	-1,843.25	-499.77	-31.84	-343.9	-5.68
EV/EBITDA Low	- -	- -	1.77	0.9	-0.86	-100.05	-13.99	-6.21	-8.57	-5.68
EV/EBIT Average	- -	- -	1.77	0.9	-0.86	-207.43	-59.16	-16.83	-35.57	-5.68
EV/EBIT High	- -	- -	1.77	0.9	-0.86	-1,843.25	-499.77	-31.84	-343.9	-5.68
EV/EBIT Low	- -	- -	1.77	0.9	-0.86	-100.05	-13.99	-6.21	-8.57	-5.68
Last Price	- -	- -	- -	- -	- -	56.4	4.65	5.64	1.72	1.51
High Price	- -	- -	- -	- -	- -	555	120	7.5	22.4	4
Enterprise Value Average	- -	- -	- -	- -	- -	14	3	1	8	- -
Enterprise Value High	- -	- -	- -	- -	- -	125	27	2	74	- -
Enterprise Value Low	- -	- -	- -	- -	- -	7	1	- -	2	- -

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Revenue per Share	- -	- -	0.07	0.15	0.14	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.06	-0.61	-0.29	-0.47	-0.3	-0.24	-0.26	-0.07	- -
Operating Income per Share	- -	-0.06	-0.61	-0.29	-0.47	-0.3	-0.24	-0.26	-0.07	- -
Basic EPS, GAAP	- -	-0.06	-0.57	-0.27	-0.47	-0.3	-0.25	-0.28	-0.07	- -
Basic EPS from Cont Ops	- -	-0.06	-0.57	-0.27	-0.47	-0.3	-0.25	-0.28	-0.07	- -
Diluted EPS, GAAP	- -	-0.06	-0.57	-0.27	-0.47	-0.3	-0.25	-0.28	-0.07	- -
Diluted EPS from Cont Ops	- -	-0.06	-0.57	-0.27	-0.47	-0.3	-0.25	-0.28	-0.07	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.08	-0.38	-0.28	-0.22	-0.05	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.08	-0.38	-0.28	-0.22	-0.05	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	1.09	0.26	0.05	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.07	-0.64	-0.9	-1.37	-1.68	-1.92	-2.21	-0.22	- -
Tangible Book Value per Share	- -	-0.06	0.42	0.16	-0.31	-0.16	-0.4	-0.69	-0.06	- -

Greenlit Ventures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)