GREEN STREET CAPITAL CORP

As of June 30, 2003, GREEN STREET CAPITAL CORP carries a market capitalization of 867,222.60, placing it among publicly traded companies globally. Its enterprise value stands at 2.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2003, GREEN STREET CAPITAL CORP has 1.45M shares outstanding.

These figures are as of June 30, 2003. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.34.

As of June 30, 2003, GREEN STREET CAPITAL CORP trades at an EV/EBITDA multiple of 0.59 - 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 0.08 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 1.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.35M versus a market cap of 867,222.60, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2003, GREEN STREET CAPITAL CORP maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.00, indicating elevated leverage, while an interest coverage ratio of 28.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2003, GREEN STREET CAPITAL CORP posted a negative return on equity (ROE) of -82.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.34, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2003, GREEN STREET CAPITAL CORP recorded 816,000.00 in income tax expense. The company reported a pretax loss of -2.78M and -3.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 11, 2026, GREEN STREET CAPITAL CORP's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2003, GREEN STREET CAPITAL CORP generated 29.19M in revenue and converted that into -3.60M in net income, yielding earnings per share of -2.49. EBITDA reached 4.02M, while operating income came in at -1.39M.

As of June 30, 2003, GREEN STREET CAPITAL CORP holds - - in cash and equivalents against 1.48M in total debt, resulting in a net debt position of 596,770.00. Total book value stands at 2.56M, with working capital of -160,966.00 providing operational flexibility.

GREEN STREET CAPITAL CORP produced 625,852.00 in operating cash flow over the twelve months ended June 30, 2003. After subtracting -383,010.00 in capital expenditures, free cash flow totaled 242,842.00 - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2003, GREEN STREET CAPITAL CORP posted a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of -4.77 and net profit margin of -12.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2003. Free cash flow yield stands at 28.00, 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 214.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GREEN STREET CAPITAL CORP shareholders.

GREEN STREET CAPITAL CORP's most recent stock split took place on July 16, 2010 with a 4:1 split ratio.

As of June 30, 2003, GREEN STREET CAPITAL CORP has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.