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The Greenrose Holding Company Inc. (GNRS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.77k
Enterprise Value 140.93M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.00
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -30.81

Trading Information

Stock Price History

Beta (5Y Monthly) 66.01
52-Week Change 3-99.94%
S&P500 52-Week Change 326.27%
52 Week High 30.4150
52 Week Low 30.0001
50-Day Moving Average 30.0007
200-Day Moving Average 30.0068

Share Statistics

Avg Vol (3 month) 31.65k
Avg Vol (10 day) 3N/A
Shares Outstanding 517.68M
Implied Shares Outstanding 617.68M
Float 811.58M
% Held by Insiders 10.00%
% Held by Institutions 114.99%
Shares Short (May 28, 2021) 4290.74k
Short Ratio (May 28, 2021) 42.8
Short % of Float (May 28, 2021) 41.67%
Short % of Shares Outstanding (May 28, 2021) 41.33%
Shares Short (prior month Apr 30, 2021) 4130.84k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin 47.37%
Operating Margin (ttm)-61.75%

Management Effectiveness

Return on Assets (ttm)-14.78%
Return on Equity (ttm)346.23%

Income Statement

Revenue (ttm)28.4M
Revenue Per Share (ttm)3.60
Quarterly Revenue Growth (yoy)25.90%
Gross Profit (ttm)N/A
EBITDA -11.53M
Net Income Avi to Common (ttm)13.45M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)962k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)141.89M
Total Debt/Equity (mrq)976.33%
Current Ratio (mrq)0.10
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)-63.35M
Levered Free Cash Flow (ttm)-12.36M