THE GREENROSE HOLDING COMPANY INC

As of September 30, 2022, THE GREENROSE HOLDING COMPANY INC carries a market capitalization of 20.16M, placing it among publicly traded companies globally. Its enterprise value stands at 161.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

THE GREENROSE HOLDING COMPANY INC's next confirmed earnings release is scheduled for December 2, 2026.

As of September 30, 2022, THE GREENROSE HOLDING COMPANY INC has 17.68M shares outstanding.

These figures are as of September 30, 2022.

As of September 30, 2022, THE GREENROSE HOLDING COMPANY INC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, THE GREENROSE HOLDING COMPANY INC recorded 2.18M in income tax expense.

As of the close on September 17, 2026, THE GREENROSE HOLDING COMPANY INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.23.

As of September 30, 2022, THE GREENROSE HOLDING COMPANY INC holds 962,000.00 in cash and equivalents against 141.89M in total debt, resulting in a net debt position of 140.93M. Total book value stands at 14.53M, with working capital of -135.64M providing operational flexibility.

These figures cover the twelve months ended September 30, 2022.