GreenBox POS Statistics Share Statistics GreenBox POS has 49.65M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 49.65M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 22.28M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.06M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.06M Short % of Shares Out n/a Short % of Float 5.18% Short Ratio (days to cover) 4.89
Valuation Ratios The PE ratio is -2.01 and the forward
PE ratio is null.
GreenBox POS's PEG ratio is
0.04.
PE Ratio -2.01 Forward PE n/a PS Ratio 0.96 Forward PS n/a PB Ratio -36.06 P/FCF Ratio 2.54 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GreenBox POS.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of -2.48.
Current Ratio 0.92 Quick Ratio 0.92 Debt / Equity -2.48 Debt / EBITDA -0.15 Debt / FCF 0.18 Interest Coverage 24.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.12M Profits Per Employee $-536.5K Employee Count 50 Asset Turnover 0.46 Inventory Turnover n/a
Taxes Income Tax 1.14M Effective Tax Rate -4.44%
Stock Price Statistics The stock price has increased by 0.17% in the
last 52 weeks. The beta is 4.42, so GreenBox POS's
price volatility has been higher than the market average.
Beta 4.42 52-Week Price Change 0.17% 50-Day Moving Average 1.12 200-Day Moving Average 2.3 Relative Strength Index (RSI) 39.08 Average Volume (20 Days) 2,486,312
Income Statement In the last 12 months, GreenBox POS had revenue of 56M
and earned -26.82M
in profits. Earnings per share was -0.45.
Revenue 56M Gross Profit 22.43M Operating Income -20.89M Net Income -26.82M EBITDA -24.28M EBIT n/a Earnings Per Share (EPS) -0.45
Full Income Statement Balance Sheet The company has 2.6M in cash and 3.7M in
debt, giving a net cash position of -1.1M.
Cash & Cash Equivalents 2.6M Total Debt 3.7M Net Cash -1.1M Retained Earnings -179.41M Total Assets 108.07M Working Capital -24.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.19M
and capital expenditures -47K, giving a free cash flow of 21.14M.
Operating Cash Flow 21.19M Capital Expenditures -47K Free Cash Flow 21.14M FCF Per Share 0.35
Full Cash Flow Statement Margins Gross margin is 40.05%, with operating and profit margins of -37.3% and -47.9%.
Gross Margin 40.05% Operating Margin -37.3% Pretax Margin -45.87% Profit Margin -47.9% EBITDA Margin -43.36% EBIT Margin -37.3% FCF Margin 37.76%
Dividends & Yields GBOX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GBOX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 17, 2021. It was a
backward
split with a ratio of 1:6.
Last Split Date Feb 17, 2021 Split Type backward Split Ratio 1:6
Scores Altman Z-Score -2.71 Piotroski F-Score 6
