Green Rise Foods Inc

As of June 30, 2026, Green Rise Foods Inc carries a market capitalization of 9.29M, placing it among publicly traded companies globally. Its enterprise value stands at 54.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Green Rise Foods Inc has 47.64M shares outstanding.

As of June 30, 2026, Green Rise Foods Inc trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.70.

As of June 30, 2026, Green Rise Foods Inc trades at an EV/EBITDA multiple of 4.77 - 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 1.66 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 21.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Green Rise Foods Inc trades at an EV/FCF ratio of 11.49, 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 54.70M versus a market cap of 9.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Green Rise Foods Inc maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 830.24, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Green Rise Foods Inc posted a return on equity (ROE) of 13.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.42 indicates how many times Green Rise Foods Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Green Rise Foods Inc recorded 83,000.00 in income tax expense. That works out to an effective tax rate of 10.89, 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 762,000.00, leaving 679,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Green Rise Foods Inc's stock has gained approximately 22.39% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.42.

Over the twelve months ended June 30, 2026, Green Rise Foods Inc generated 32.94M in revenue and converted that into 679,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 11.46M, while operating income came in at 2.91M.

These figures are as of June 30, 2026. Total book value stands at 5.47M, with working capital of -40.21M providing operational flexibility.

Green Rise Foods Inc produced 9.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.11M in capital expenditures, free cash flow totaled 2.85M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, Green Rise Foods Inc posted a gross margin of 17.69, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 2.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.71, 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 30.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green Rise Foods Inc shareholders.

As of June 30, 2026, Green Rise Foods Inc has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.