Greenidge Generation Holdings Inc.

Greenidge Generation Holdings Inc.

GREE
Greenidge Generation Holdings Inc.US flagNASDAQ Global Select
1.55
USD
-0.08
- -
26.04MMarket Cap

Total Valuation

Greenidge Generation Holdings Inc. carries a market capitalization of 26.04M, placing it among publicly traded companies globally. Its enterprise value stands at 52.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.04M
Enterprise Value52.38M

Share Statistics

Greenidge Generation Holdings Inc. currently has 16.23M shares outstanding.

Shares Outstanding16.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Greenidge Generation Holdings Inc. trades at a trailing price-to-earnings ratio of 2.74. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.04.

PE Ratio2.74
PS Ratio0.28
PB Ratio-0.04
P/TBV Ratio-0.34
P/FCF Ratio-0.91
P/OCF Ratio-0.83

Enterprise Valuation

EV / Sales0.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Greenidge Generation Holdings Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -84.18, indicating conservative leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.14
Debt / Equity-84.18
Debt / EBITDA-5.92
Interest Coverage-5.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)12.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-469,000.00
Effective Tax RateN/A

Stock Price Statistics

Greenidge Generation Holdings Inc.'s stock has gained approximately 0.98039216% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.47.

Beta (5Y)N/A
52-Week Price Change0.98039216%
50-Day Moving Average1.25
200-Day Moving Average1.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greenidge Generation Holdings Inc. generated 60.37M in revenue and converted that into 6.27M in net income, yielding earnings per share of 0.40. EBITDA reached -7.13M, while operating income came in at -18.47M.

Revenue60.37M
Gross Profit8.47M
Operating Income-18.47M
Pretax Income5.80M
Net Income6.27M
EBITDA-7.13M
EBIT-18.47M
Earnings Per Share (EPS)0.40

Balance Sheet

Greenidge Generation Holdings Inc. holds 7.05M in cash and equivalents against 42.25M in total debt, resulting in a net debt position of 35.20M. Total book value stands at -389.03M, with working capital of -29.98M providing operational flexibility.

Cash & Cash Equivalents7.05M
Total Debt42.25M
Net Debt35.20M
Equity (Book Value)-389.03M
Book Value Per Share-24.91
Working Capital-29.98M

Cash Flow

Greenidge Generation Holdings Inc. produced -20.67M in operating cash flow over the past twelve months. After subtracting -1.72M in capital expenditures, free cash flow totaled -22.40M - equivalent to -1.43 per share.

Operating Cash Flow-20.67M
Capital Expenditures-1.72M
Free Cash Flow-22.40M
FCF Per Share-1.43

Margins

Greenidge Generation Holdings Inc. operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of -30.60 and net profit margin of 10.38 provide insight into operational efficiency.

Gross Margin14.03
Operating Margin-30.60
Pretax Margin9.60
Profit Margin10.38
EBITDA Margin-11.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield67.40
FCF Yield-109.72

Stock Splits

Greenidge Generation Holdings Inc.'s most recent stock split took place on May 16, 2023 with a 10:1 split ratio.

Last Split Date5/16/2023
Split Ratio10:1

Scores

Greenidge Generation Holdings Inc. posts an Altman Z-Score of -12.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.50