Green Rise Foods Inc

Total Valuation

Green Rise Foods Inc carries a market capitalization of 16.67M, placing it among publicly traded companies globally. Its enterprise value stands at 54.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green Rise Foods Inc currently has 47.64M shares outstanding.

Valuation Ratios

Green Rise Foods Inc trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, Green Rise Foods Inc trades at an EV/EBITDA multiple of 4.61 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.82 provides insight into valuation relative to core operating earnings.

Financial Position

Green Rise Foods Inc maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 830.24, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Green Rise Foods Inc posts a return on equity of 13.37 and a return on invested capital of 4.99.

Taxes

Over the trailing twelve months, Green Rise Foods Inc has paid 83,000.00 in income taxes, reflecting an effective tax rate of 10.89.

Stock Price Statistics

Green Rise Foods Inc's stock has declined approximately -7.89474% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, Green Rise Foods Inc generated 32.94M in revenue and converted that into 679,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 11.87M, while operating income came in at 2.91M.

Balance Sheet

Total book value stands at 5.47M, with working capital of -40.21M providing operational flexibility.

Cash Flow

Green Rise Foods Inc produced 9.97M in operating cash flow over the past twelve months. After subtracting -7.11M in capital expenditures, free cash flow totaled 2.85M - equivalent to 0.06 per share.

Margins

Green Rise Foods Inc operates with a gross margin of 17.69, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 2.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Green Rise Foods Inc posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.