Greenshift Corp.

Greenshift Corp.

OOTC:GERS
0.00
USD
0.00
(0.00%)
0.08EPS
0.00P/E
193,160.34Market Cap

Total Valuation

USD

As of September 30, 2016, Greenshift Corp. carries a market capitalization of 193,160.34, placing it among publicly traded companies globally. Its enterprise value stands at 3.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193,160.34
Enterprise Value3.24M

Share Statistics

As of September 30, 2016, Greenshift Corp. has 9.66M shares outstanding.

Shares Outstanding9.66M

Valuation Ratios

As of September 30, 2016, Greenshift Corp. trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

PS Ratio0.01
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio1.03
P/OCF Ratio0.02

Enterprise Valuation

As of September 30, 2016, Greenshift Corp. trades at an EV/EBITDA multiple of 0.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Greenshift Corp. trades at an EV/FCF ratio of 0.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.24M versus a market cap of 193,160.34, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA0.83
EV / EBIT0.83
EV / FCF0.31

Financial Position

As of September 30, 2016, Greenshift Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.63, indicating conservative leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.09
Debt / Equity-29.63
Debt / EBITDA1.00
Interest Coverage0.61

Financial Efficiency

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These figures cover the twelve months ended September 30, 2016. Return on assets (ROA) stands at 253.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -143.77, pointing to unprofitable operations over the period. The company generates approximately 985,038.20 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.08 indicates how many times Greenshift Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)253.70
Return on Capital Employed (ROCE)-143.77
Revenue Per Employee985,038.20
Employee Count10.00
Inventory Turnover5.08

Taxes

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Over the twelve months ended September 30, 2016, Greenshift Corp. recorded 2,520.00 in income tax expense. That works out to an effective tax rate of 0.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.57M, leaving 15.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2,520.00
Effective Tax Rate0.02

Stock Price Statistics

USD

As of the close on September 21, 2026, Greenshift Corp.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-99.00%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

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Over the twelve months ended September 30, 2016, Greenshift Corp. generated 9.85M in revenue and converted that into 15.42M in net income, yielding earnings per share of 0.08. EBITDA reached 3.93M, while operating income came in at 3.96M.

Revenue9.85M
Gross Profit7.29M
Operating Income3.96M
Pretax Income15.57M
Net Income15.42M
EBITDA3.93M
EBIT3.92M
Earnings Per Share (EPS)0.08

Balance Sheet

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As of September 30, 2016, Greenshift Corp. holds 897,938.00 in cash and equivalents against 3.94M in total debt, resulting in a net debt position of 3.04M. Total book value stands at -13.31M, with working capital of -15.93M providing operational flexibility.

Cash & Cash Equivalents897,938.00
Total Debt3.94M
Net Debt3.04M
Equity (Book Value)-13.31M
Book Value Per Share-1.38
Working Capital-15.93M

Cash Flow

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Greenshift Corp. produced 3.87M in operating cash flow over the twelve months ended September 30, 2016.

Operating Cash Flow3.87M
Free Cash Flow3.87M
FCF Per Share1.09

Margins

Over the twelve months ended September 30, 2016, Greenshift Corp. posted a gross margin of 73.99, reflecting its pricing power and cost economics. The operating margin of 40.25 and net profit margin of 156.57 provide insight into operational efficiency.

Gross Margin73.99
Operating Margin40.25
Pretax Margin158.09
Profit Margin156.57
EBITDA Margin39.86

Dividends & Yields

These figures cover the twelve months ended September 30, 2016. Free cash flow yield stands at 96.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 500.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Greenshift Corp. shareholders.

Shareholder Yield500.66
FCF Yield96.87

Stock Splits

Greenshift Corp.'s most recent stock split took place on April 10, 2017 with a 100:1 split ratio.

Last Split Date4/10/2017
Split Ratio100:1

Scores

As of September 30, 2016, Greenshift Corp. has an Altman Z-Score of -29.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-29.65