As of September 30, 2010, GREEN ENERGY LIVE INC carries a market capitalization of 769,144.00, 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 | 769,144.00 |
| Enterprise Value | 1.60M |
As of September 30, 2010, GREEN ENERGY LIVE INC has 1.92M shares outstanding.
| Shares Outstanding | 1.92M |
These figures are as of September 30, 2010. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -0.53.
| PS Ratio | 0.67 |
| PB Ratio | -0.53 |
| P/TBV Ratio | -0.50 |
| P/FCF Ratio | -0.81 |
| P/OCF Ratio | -0.83 |
These figures are as of September 30, 2010. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.60M versus a market cap of 769,144.00, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.02 |
As of September 30, 2010, GREEN ENERGY LIVE INC maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.90, indicating conservative leverage, while an interest coverage ratio of -6.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | -57.90 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | -6.24 |
These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -455.18, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -455.18 |
As of the close on September 15, 2026, GREEN ENERGY LIVE INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.
| 200-Day Moving Average | 0.02 |
Over the twelve months ended September 30, 2010, GREEN ENERGY LIVE INC generated 529,576.00 in revenue and converted that into -4.93M in net income, yielding earnings per share of -5.57. EBITDA reached -2.62M, while operating income came in at -2.77M.
| Revenue | 529,576.00 |
| Gross Profit | 512,810.00 |
| Operating Income | -2.77M |
| Net Income | -4.93M |
| EBITDA | -2.62M |
| EBIT | -2.77M |
| Earnings Per Share (EPS) | -5.57 |
As of September 30, 2010, GREEN ENERGY LIVE INC holds 3,499.00 in cash and equivalents against 834,637.00 in total debt, resulting in a net debt position of 831,138.00. Total book value stands at -1.44M, with working capital of -2.18M providing operational flexibility.
| Cash & Cash Equivalents | 3,499.00 |
| Total Debt | 834,637.00 |
| Net Debt | 831,138.00 |
| Equity (Book Value) | -1.44M |
| Book Value Per Share | -0.75 |
| Working Capital | -2.18M |
GREEN ENERGY LIVE INC produced -427,999.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting -9,293.00 in capital expenditures, free cash flow totaled -437,292.00 - equivalent to -0.49 per share.
| Operating Cash Flow | -427,999.00 |
| Capital Expenditures | -9,293.00 |
| Free Cash Flow | -437,292.00 |
| FCF Per Share | -0.49 |
Over the twelve months ended September 30, 2010, GREEN ENERGY LIVE INC posted a gross margin of 96.83, reflecting its pricing power and cost economics. The operating margin of -522.18 and net profit margin of -929.99 provide insight into operational efficiency.
| Gross Margin | 96.83 |
| Operating Margin | -522.18 |
| Profit Margin | -929.99 |
| EBITDA Margin | -495.60 |
These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -123.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -71.11, meaning GREEN ENERGY LIVE INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -71.11 |
| FCF Yield | -123.64 |
GREEN ENERGY LIVE INC's most recent stock split took place on June 27, 2011 with a 1000:1 split ratio.
| Last Split Date | 6/27/2011 |
| Split Ratio | 1000:1 |
As of September 30, 2010, GREEN ENERGY LIVE INC has an Altman Z-Score of -22.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.21 |