NASDAQ
GREE
Last Price
US $2.08
KEY FIGURES
MKT CAP
$37.5M
EPS
TTM
$0.39
PEG
TTM
0.01x
P/E
TTM
5.30x
P/S
TTM
0.55x
YIELD
0.00%
GROWTH
Revenue Y/Y
23.92%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $2.08
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.08
258.65%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Greenidge Generation Holdings Inc. cash flow to debt ratio of -34.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Greenidge Generation Holdings Inc.'s free cash flow has increased -22.31% from $-22.47M last year to $-17.45M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Greenidge Generation Holdings Inc.'s debt to equity ratio is -0.84, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Greenidge Generation Holdings Inc.'s debt to equity ratio is -0.84, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Greenidge Generation Holdings Inc. has a net debt to EBITDA ratio of 1.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Greenidge Generation Holdings Inc.'s interest coverage ratio is -12.53, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Greenidge Generation Holdings Inc.'s profit margin has increased (-131.23%) in the last year from -33.23% to 10.38%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Greenidge Generation Holdings Inc.'s short-term liabilities of $63.01M exceed its short-term assets of $34.80M, signaling financial risk
Increasing performance - ROA.
Greenidge Generation Holdings Inc.'s return on assets of 13.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Greenidge Generation Holdings Inc.'s return on equity of -12.10%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Greenidge Generation Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Greenidge Generation Holdings Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Greenidge Generation Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Greenidge Generation Holdings Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Greenidge Generation Holdings Inc.'s yearly earnings has increased -126.72% since last year from $-19.79M to $5.29M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Greenidge Generation Holdings Inc.'s yearly revenue has decreased -100.00% since last year from $59.53M to $0.00, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -65.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Greenidge Generation Holdings Inc.'s 3-year revenue CAGR of -13.23% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Greenidge Generation Holdings Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Greenidge Generation Holdings Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Greenidge Generation Holdings Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Greenidge Generation Holdings Inc. has an earnings yield of 18.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Greenidge Generation Holdings Inc. is undervalued relative to its fair value price of 7.46 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Greenidge Generation Holdings Inc. has an EV/EBITDA ratio of 2.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Greenidge Generation Holdings Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Greenidge Generation Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Greenidge Generation Holdings Inc. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-12.10%
Return on equity
ROIC: -65.26%
Valuation History
4.7X
Price to Earnings
EV/EBITDA: 3.5X
Cash flow
Profit margin
60.51%
(FY vs FY)
Cash flow Y/Y
-25.38%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $2.08
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.