Green Street Capital Corp.
Other OTCTotal Valuation
Green Street Capital Corp. carries a market capitalization of 9,302.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,302.00 |
| Enterprise Value | 1.60M |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.18 |
Enterprise Valuation
On an enterprise value basis, Green Street Capital Corp. trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 1.34.
| EV / Sales | 0.05 |
| EV / EBITDA | 4.08 |
| EV / EBIT | N/A |
| EV / FCF | 1.34 |
Financial Position
Green Street Capital Corp. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.00, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 58.00 |
| Debt / EBITDA | 3.79 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | -43.30 |
| Return on Assets (ROA) | -32.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 816,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Green Street Capital Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Green Street Capital Corp. generated 29.19M in revenue and converted that into -3.60M in net income, yielding earnings per share of -2.49. EBITDA reached 391,625.00, while operating income came in at -1.39M.
| Revenue | 29.19M |
| Gross Profit | 12.35M |
| Operating Income | -1.39M |
| Pretax Income | -2.78M |
| Net Income | -3.60M |
| EBITDA | 391,625.00 |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -2.49 |
Balance Sheet
Total book value stands at -4.10M, with working capital of -160,966.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.48M |
| Net Debt | 596,770.00 |
| Equity (Book Value) | -4.10M |
| Book Value Per Share | -2.84 |
| Working Capital | -160,966.00 |
Cash Flow
Green Street Capital Corp. produced 625,852.00 in operating cash flow over the past twelve months. After subtracting -383,010.00 in capital expenditures, free cash flow totaled 242,842.00 - equivalent to 0.17 per share.
| Operating Cash Flow | 625,852.00 |
| Capital Expenditures | -383,010.00 |
| Free Cash Flow | 242,842.00 |
| FCF Per Share | 0.17 |
Margins
Green Street Capital Corp. operates with a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of -4.77 and net profit margin of -12.32 provide insight into operational efficiency.
| Gross Margin | 42.29 |
| Operating Margin | -4.77 |
| Pretax Margin | -9.52 |
| Profit Margin | -12.32 |
| EBITDA Margin | 1.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,611.38 |
| FCF Yield | 872.49 |
Stock Splits
Green Street Capital Corp.'s most recent stock split took place on July 16, 2010 with a 4:1 split ratio.
| Last Split Date | 7/16/2010 |
| Split Ratio | 4:1 |
Scores
Green Street Capital Corp. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |