GoGreen Investments Statistics Share Statistics GoGreen Investments has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 26.98M Failed to Deliver (FTD) Shares 1,779 FTD / Avg. Volume 1.54%
Short Selling Information The latest short interest is 21.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 21.3K Short % of Shares Out n/a Short % of Float 0.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 53.28 and the forward
PE ratio is null.
GoGreen Investments's PEG ratio is
-0.53.
PE Ratio 53.28 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.34 P/FCF Ratio -492.03 PEG Ratio -0.53
Financial Ratio History Enterprise Valuation GoGreen Investments has an Enterprise Value (EV) of 372.25M.
EV / Sales 0 EV / EBITDA -68.97 EV / EBIT -492.4 EV / FCF -492.4
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0 Debt / EBITDA -0.06 Debt / FCF -0.4 Interest Coverage -1.31
Financial Efficiency Return on Equity is 2.52% and Return on Invested Capital is 10.52%.
Return on Equity 2.52% Return on Assets 2.44% Return on Invested Capital 10.52% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -8.25M Effective Tax Rate 649.28%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so GoGreen Investments's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.76 200-Day Moving Average 10.47 Relative Strength Index (RSI) 69.47 Average Volume (20 Days) 115,880
Income Statement
Revenue n/a Gross Profit n/a Operating Income -5.4M Net Income 6.98M EBITDA -5.4M EBIT 2.86M Earnings Per Share (EPS) 0.19
Full Income Statement Balance Sheet The company has 18.81K in cash and 300K in
debt, giving a net cash position of -281.19K.
Cash & Cash Equivalents 18.81K Total Debt 300K Net Cash -281.19K Retained Earnings -4.88M Total Assets 291.17M Working Capital -8.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -755.99K
and capital expenditures 0, giving a free cash flow of -755.99K.
Operating Cash Flow -755.99K Capital Expenditures n/a Free Cash Flow -755.99K FCF Per Share -0.02
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
