Greenkraft, Inc.

As of September 30, 2019, Greenkraft, Inc. carries a market capitalization of 2.78M, placing it among publicly traded companies globally. Its enterprise value stands at 3.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, Greenkraft, Inc. has 103.10M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at -1.13.

These figures are as of September 30, 2019. The EV/Sales ratio of 3.59 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 3.64M versus a market cap of 2.78M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, Greenkraft, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -10.42, reflecting losses generated across the asset base. The company generates approximately 168,961.83 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.29 indicates how many times Greenkraft, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Greenkraft, Inc.'s stock has gained approximately 60.42% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2019, Greenkraft, Inc. generated 1.01M in revenue and converted that into -232,027.00 in net income, yielding earnings per share of 0.00. EBITDA reached -21,775.00, while operating income came in at -49,827.00.

As of September 30, 2019, Greenkraft, Inc. holds 209,408.00 in cash and equivalents against 1.07M in total debt, resulting in a net debt position of 638,073.00. Total book value stands at -2.47M, with working capital of 494,916.00 providing operational flexibility.

Greenkraft, Inc. produced -8,351.00 in operating cash flow over the twelve months ended September 30, 2019.

Over the twelve months ended September 30, 2019, Greenkraft, Inc. posted a gross margin of 45.01, reflecting its pricing power and cost economics. The operating margin of -4.92 and net profit margin of -22.89 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -0.29: 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 -6.93, meaning Greenkraft, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Greenkraft, Inc.'s most recent stock split took place on December 27, 2013 with a 1:2 split ratio.

As of September 30, 2019, Greenkraft, Inc. has an Altman Z-Score of -3.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.