GREEN POLKADOT BOX INC

GREEN POLKADOT BOX INC

OOTC:GPDB
0.00
USD
0.00
(0.00%)
-0.74EPS
42.25MMarket Cap

Total Valuation

USD

As of March 31, 2012, GREEN POLKADOT BOX INC carries a market capitalization of 42.25M, placing it among publicly traded companies globally. Its enterprise value stands at 41.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.25M
Enterprise Value41.82M

Share Statistics

As of March 31, 2012, GREEN POLKADOT BOX INC has 10.56M shares outstanding.

Shares Outstanding10.56M

Valuation Ratios

These figures are as of March 31, 2012. The price-to-sales ratio is 19.61, and the price-to-book ratio stands at -36.99.

PS Ratio19.61
PB Ratio-36.99
P/TBV Ratio-36.99
P/FCF Ratio-11.29
P/OCF Ratio-11.29

Enterprise Valuation

These figures are as of March 31, 2012. The EV/Sales ratio of 104.17 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 41.82M versus a market cap of 42.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales104.17

Financial Position

As of March 31, 2012, GREEN POLKADOT BOX INC maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Quick Ratio0.17
Debt / Equity-6.10
Debt / EBITDA-0.06

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2012. Return on assets (ROA) is negative at -114.12, reflecting losses generated across the asset base. The company generates approximately 133,806.00 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-114.12
Revenue Per Employee133,806.00
Employee Count3.00

Stock Price Statistics

USD

As of the close on October 19, 2026, GREEN POLKADOT BOX INC's stock has gained approximately 400.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.06.

52-Week Price Change400.00%
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended March 31, 2012, GREEN POLKADOT BOX INC generated 401,418.00 in revenue and converted that into -1.45M in net income, yielding earnings per share of -0.74. EBITDA reached -1.12M, while operating income came in at -1.14M.

Revenue401,418.00
Gross Profit-48,416.00
Operating Income-1.14M
Pretax Income-1.45M
Net Income-1.45M
EBITDA-1.12M
EBIT-1.14M
Earnings Per Share (EPS)-0.74

Balance Sheet

USD

As of March 31, 2012, GREEN POLKADOT BOX INC holds 505,803.00 in cash and equivalents against 69,734.00 in total debt, resulting in a net debt position of -455,803.00. Total book value stands at -1.14M, with working capital of -1.99M providing operational flexibility.

Cash & Cash Equivalents505,803.00
Total Debt69,734.00
Net Debt-455,803.00
Equity (Book Value)-1.14M
Book Value Per Share-0.11
Working Capital-1.99M

Cash Flow

USD

GREEN POLKADOT BOX INC produced -697,134.00 in operating cash flow over the twelve months ended March 31, 2012.

Operating Cash Flow-697,134.00
Free Cash Flow-697,134.00
FCF Per Share-0.35

Margins

Over the twelve months ended March 31, 2012, GREEN POLKADOT BOX INC posted a gross margin of -12.06, reflecting its pricing power and cost economics. The operating margin of -284.62 and net profit margin of -362.08 provide insight into operational efficiency.

Gross Margin-12.06
Operating Margin-284.62
Pretax Margin-362.08
Profit Margin-362.08
EBITDA Margin-279.41

Dividends & Yields

These figures cover the twelve months ended March 31, 2012. Free cash flow yield is negative at -8.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.86

Stock Splits

GREEN POLKADOT BOX INC's most recent stock split took place on March 11, 2008 with a 50:1 split ratio.

Last Split Date3/11/2008
Split Ratio50:1

Scores

As of March 31, 2012, GREEN POLKADOT BOX INC has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60