Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
46
GNLN Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
-5.12%
Day range:
$1.59 - $1.75
52-week range:
$1.40 - $21.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.23x
Volume:
56.9K
Avg. volume:
153.8K
1-year change:
-70.03%
Market cap:
$2.2M
Revenue:
$65.4M
EPS (TTM):
-$48.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185M | $138.3M | $166.1M | $137.1M | $65.4M | |
| Revenue Growth (YoY) | 3.39% | -25.24% | 20.07% | -17.45% | -52.31% | |
| Cost of Revenues | $153.9M | $115.5M | $132.2M | $112.1M | $47.5M | |
| Gross Profit | $31.1M | $22.8M | $33.9M | $25M | $17.8M | |
| Gross Profit Margin | 16.81% | 16.46% | 20.39% | 18.23% | 27.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.3M | $60.2M | $81.9M | $72.3M | $41.7M | |
| Other Inc / (Exp) | -$3M | -$7.1M | -$117K | -$125.1M | -$791K | |
| Operating Expenses | $56M | $62.7M | $86.6M | $79.7M | $43.9M | |
| Operating Income | -$24.9M | -$40M | -$52.7M | -$54.7M | -$26.1M | |
| Net Interest Expenses | $975K | $437K | $574K | $2.5M | $5.5M | |
| EBT. Incl. Unusual Items | -$28.9M | -$47.5M | -$53.4M | -$182.2M | -$32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $194K | $10K | -$13K | -- | |
| Net Income to Company | -$39.8M | -$47.7M | -$53.4M | -$182.2M | -$32.3M | |
| Minority Interest in Earnings | $11M | $33.2M | $22.8M | $12.7M | $150K | |
| Net Income to Common Excl Extra Items | -$28.8M | -$14.5M | -$30.6M | -$169.5M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$2,112.00 | -$2,684.00 | -$1,743.50 | -$2,476.10 | -$89.76 | |
| Diluted EPS (Cont. Ops) | -$2,112.00 | -$2,684.00 | -$1,743.50 | -$2,476.10 | -$89.76 | |
| Weighted Average Basic Share | $4.6K | $5.4K | $17.6K | $68.5K | $363K | |
| Weighted Average Diluted Share | $4.6K | $5.4K | $17.6K | $68.5K | $363K | |
| EBITDA | -$25.2M | -$44.6M | -$48.2M | -$172.4M | -$24.6M | |
| EBIT | -$27.9M | -$47.1M | -$52.8M | -$179.8M | -$26.9M | |
| Revenue (Reported) | $185M | $138.3M | $166.1M | $137.1M | $65.4M | |
| Operating Income (Reported) | -$24.9M | -$40M | -$52.7M | -$54.7M | -$26.1M | |
| Operating Income (Adjusted) | -$27.9M | -$47.1M | -$52.8M | -$179.8M | -$26.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $41.3M | $28.7M | $11.8M | $4M | |
| Revenue Growth (YoY) | -20.32% | 15.52% | -30.58% | -58.86% | -65.78% | |
| Cost of Revenues | $33.3M | $39.8M | $23.7M | $8.7M | $1M | |
| Gross Profit | $2.5M | $1.5M | $5M | $3.1M | $3M | |
| Gross Profit Margin | 6.9% | 3.6% | 17.33% | 26.52% | 74.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $28M | $15.5M | $9.5M | $3.4M | |
| Other Inc / (Exp) | $357K | -$894K | -$123.6M | $204K | -- | |
| Operating Expenses | $16.3M | $29.2M | $17.7M | $10M | $3.6M | |
| Operating Income | -$13.8M | -$27.7M | -$12.7M | -$6.9M | -$538K | |
| Net Interest Expenses | $115K | $119K | $926K | $3.4M | $3.2M | |
| EBT. Incl. Unusual Items | -$13.6M | -$28.7M | -$137.2M | -$10.1M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220K | $3K | -- | -- | -- | |
| Net Income to Company | -$13.8M | -$28.7M | -$137.2M | -$10.1M | -$3.8M | |
| Minority Interest in Earnings | $9.3M | $12.4M | $6.7M | -$19K | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$16.3M | -$130.5M | -$10.1M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$770.00 | -$900.90 | -$2,183.61 | -$21.01 | -$25.08 | |
| Diluted EPS (Cont. Ops) | -$770.00 | -$900.90 | -$2,183.61 | -$21.01 | -$25.08 | |
| Weighted Average Basic Share | $5.8K | $18.1K | $59.7K | $501.2K | $149.7K | |
| Weighted Average Diluted Share | $5.8K | $18.1K | $59.7K | $501.2K | $149.7K | |
| EBITDA | -$12.9M | -$27.4M | -$134.2M | -$6.2M | -$353K | |
| EBIT | -$13.5M | -$28.6M | -$136.3M | -$6.7M | -$538K | |
| Revenue (Reported) | $35.8M | $41.3M | $28.7M | $11.8M | $4M | |
| Operating Income (Reported) | -$13.8M | -$27.7M | -$12.7M | -$6.9M | -$538K | |
| Operating Income (Adjusted) | -$13.5M | -$28.6M | -$136.3M | -$6.7M | -$538K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.3M | $146.3M | $171.2M | $77.3M | $21.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.1M | $121.1M | $137.4M | $58.2M | $11.5M | |
| Gross Profit | $23.1M | $25.2M | $33.8M | $19.2M | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.6M | $74.7M | $80.7M | $50.2M | $19.8M | |
| Other Inc / (Exp) | -$7.1M | -$271K | -$123.7M | -$642K | $2M | |
| Operating Expenses | $62.3M | $77.6M | $89.9M | $52.2M | $21.2M | |
| Operating Income | -$39.1M | -$52.4M | -$56.1M | -$33.1M | -$11M | |
| Net Interest Expenses | $448K | $470K | $1.8M | $6M | $4.3M | |
| EBT. Incl. Unusual Items | -$46.7M | -$53.1M | -$181.5M | -$39.7M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | $36K | $83K | -$81K | $6K | |
| Net Income to Company | -$46.8M | -$53.1M | -$181.6M | -$39.6M | -$13.3M | |
| Minority Interest in Earnings | $32.8M | $26M | $16.7M | $228K | $140K | |
| Net Income to Common Excl Extra Items | -$14M | -$27.1M | -$165M | -$39.4M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$2,706.00 | -$2,466.20 | -$3,005.31 | -$367.53 | -$48.55 | |
| Diluted EPS (Cont. Ops) | -$2,706.00 | -$2,466.20 | -$3,005.31 | -$367.53 | -$48.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.6M | -$49.7M | -$170.6M | -$31.7M | -$7.6M | |
| EBIT | -$46.3M | -$52.6M | -$179.7M | -$33.7M | -$9M | |
| Revenue (Reported) | $139.3M | $146.3M | $171.2M | $77.3M | $21.6M | |
| Operating Income (Reported) | -$39.1M | -$52.4M | -$56.1M | -$33.1M | -$11M | |
| Operating Income (Adjusted) | -$46.3M | -$52.6M | -$179.7M | -$33.7M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102M | $110M | $115.1M | $55.4M | $11.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.4M | $90.9M | $96.1M | $42.2M | $6.1M | |
| Gross Profit | $16.6M | $19.1M | $19M | $13.2M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $57.9M | $56.7M | $34.7M | $12.9M | |
| Other Inc / (Exp) | -$7.5M | -$690K | -$124.2M | $207K | $3.2M | |
| Operating Expenses | $45.5M | $60.3M | $63.6M | $36.2M | $13.6M | |
| Operating Income | -$28.8M | -$41.2M | -$44.6M | -$22.9M | -$8M | |
| Net Interest Expenses | $335K | $368K | $1.6M | $5.1M | $4M | |
| EBT. Incl. Unusual Items | -$36.7M | -$42.3M | -$170.4M | -$27.9M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147K | -$11K | $62K | -$6K | -- | |
| Net Income to Company | -$36.8M | -$42.3M | -$170.5M | -$27.9M | -$8.9M | |
| Minority Interest in Earnings | $25.8M | $18.7M | $12.5M | $27K | $17K | |
| Net Income to Common Excl Extra Items | -$11M | -$23.6M | -$158M | -$27.8M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$2,112.00 | -$1,872.20 | -$2,807.31 | -$143.13 | -$35.76 | |
| Diluted EPS (Cont. Ops) | -$2,112.00 | -$1,872.20 | -$2,807.31 | -$143.13 | -$35.76 | |
| Weighted Average Basic Share | $15.7K | $33.6K | $149.3K | $791.6K | $1.1M | |
| Weighted Average Diluted Share | $15.7K | $33.6K | $149.3K | $791.6K | $1.1M | |
| EBITDA | -$34.4M | -$39.5M | -$161.9M | -$21.2M | -$4.2M | |
| EBIT | -$36.4M | -$41.9M | -$168.8M | -$22.7M | -$4.9M | |
| Revenue (Reported) | $102M | $110M | $115.1M | $55.4M | $11.6M | |
| Operating Income (Reported) | -$28.8M | -$41.2M | -$44.6M | -$22.9M | -$8M | |
| Operating Income (Adjusted) | -$36.4M | -$41.9M | -$168.8M | -$22.7M | -$4.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8M | $30.4M | $12.9M | $6.5M | $463K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $6.3M | $14.7M | $6.5M | $1.7M | |
| Inventory | $43.1M | $36.1M | $67M | $40.6M | $20.5M | |
| Prepaid Expenses | $11.1M | $12.8M | $21.2M | $7.6M | $5M | |
| Other Current Assets | $4.9M | $3.7M | $4.1M | $2.7M | $798K | |
| Total Current Assets | $115M | $96.1M | $124.7M | $76.7M | $29.8M | |
| Property Plant And Equipment | $17.9M | $15.3M | $30M | $7.4M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $3.3M | $41.9M | -- | -- | |
| Other Intangibles | $6.3M | $5.9M | $84.7M | -- | -- | |
| Other Long-Term Assets | $2.1M | $2M | $4.5M | $5.6M | $3.9M | |
| Total Assets | $153.2M | $122.7M | $285.8M | $89.7M | $38.1M | |
| Accounts Payable | $11.3M | $18.4M | $23M | $15M | $12.1M | |
| Accrued Expenses | $4.6M | $3M | $3.2M | $988K | $499K | |
| Current Portion Of Long-Term Debt | $178K | $182K | $11.6M | $3.2M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $3.3M | $1.7M | $873K | |
| Other Current Liabilities | $2.8M | $2.1M | $9M | $3.4M | $1M | |
| Total Current Liabilities | $26.3M | $41.9M | $71M | $35.7M | $26.1M | |
| Long-Term Debt | $8M | $7.8M | $10.6M | $13M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.9M | $53.4M | $89.5M | $50.7M | $27.1M | |
| Common Stock | $107K | $142K | $43K | $15K | $36K | |
| Other Common Equity Adj | -$72K | $29K | $324K | $55K | $245K | |
| Common Equity | $22.4M | $15.1M | $174.5M | $39M | $11.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $91.8M | $54.2M | $21.8M | $18K | -$132K | |
| Total Equity | $114.3M | $69.3M | $196.4M | $39M | $11M | |
| Total Liabilities and Equity | $153.2M | $122.7M | $285.8M | $89.7M | $38.1M | |
| Cash and Short Terms | $47.8M | $30.4M | $12.9M | $6.5M | $463K | |
| Total Debt | $8.2M | $8M | $22.2M | $16.2M | $7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $13.2M | $8M | $2.4M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $15.2M | $11.8M | $1.9M | $2.3M | |
| Inventory | $36.9M | $61.5M | $47.9M | $22.6M | $16M | |
| Prepaid Expenses | $8.8M | $22.5M | $9.2M | $6.1M | $3.8M | |
| Other Current Assets | $8.9M | $7.2M | $7.4M | $1.3M | $817K | |
| Total Current Assets | $102.2M | $120M | $86.5M | $37.5M | $26.6M | |
| Property Plant And Equipment | $15.5M | $29.3M | $17.3M | $5.4M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $32.9M | -- | -- | -- | |
| Other Intangibles | $5.9M | $80.2M | $55.3M | -- | -- | |
| Other Long-Term Assets | $2.1M | $4.4M | $6.2M | $5.5M | $3.9M | |
| Total Assets | $128.8M | $266.8M | $165.3M | $48.4M | $33.8M | |
| Accounts Payable | $18M | $16.6M | $16.3M | $11.9M | $10.9M | |
| Accrued Expenses | $2.9M | $10.4M | $1.2M | $320K | $267K | |
| Current Portion Of Long-Term Debt | $180K | $1.4M | $3.2M | $7M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $933K | $3.2M | $2.5M | $1M | $886K | |
| Other Current Liabilities | $4.5M | $6.9M | $7.8M | $2.3M | -$4K | |
| Total Current Liabilities | $37.4M | $49.2M | $47.1M | $31.7M | $24.2M | |
| Long-Term Debt | $7.9M | $8.7M | $13.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.4M | $66.6M | $63.8M | $33M | $24.5M | |
| Common Stock | $140K | $800K | $68K | $33K | $8K | |
| Other Common Equity Adj | -$175K | $92K | $53K | $238K | $248K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61M | $25.8M | $218K | -$9K | -$149K | |
| Total Equity | $79.5M | $200.2M | $101.5M | $15.4M | $9.3M | |
| Total Liabilities and Equity | $128.8M | $266.8M | $165.3M | $48.4M | $33.8M | |
| Cash and Short Terms | $40M | $13.2M | $8M | $2.4M | $2.3M | |
| Total Debt | $8.1M | $10.1M | $16.6M | $7M | $8.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$47.7M | -$53.4M | -$182.2M | -$32.3M | |
| Depreciation & Amoritzation | $2.7M | $2.5M | $4.7M | $7.4M | $2.2M | |
| Stock-Based Compensation | $8M | $853K | $5.7M | $2.3M | $284K | |
| Change in Accounts Receivable | $635K | $1.2M | -$1.4M | $4.9M | $4.6M | |
| Change in Inventories | -$11.7M | $7M | $5.7M | $26.3M | $20.1M | |
| Cash From Operations | -$36.9M | -$12.3M | -$37.3M | -$26.4M | -$1.8M | |
| Capital Expenditures | $2.1M | $2.3M | $4.7M | $2.8M | $1M | |
| Cash Acquisitions | -$1.2M | -$1.8M | -$15.6M | $5.2M | $1M | |
| Cash From Investing | -$3.7M | -$4.1M | -$19.7M | $12M | $30K | |
| Dividends Paid (Ex Special Dividend) | -$898K | -$604K | -$200K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1M | -- | $7.9M | $14.6M | $2.1M | |
| Long-Term Debt Repaid | -- | -$190K | -$1.1M | -$19.4M | -$17.1M | |
| Repurchase of Common Stock | -$3M | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$269K | -$580K | -$2.3M | $1.1M | |
| Cash From Financing | $81M | -$1.1M | $39M | $13.9M | -$10.1M | |
| Beginning Cash (CF) | $7.3M | $47.8M | $30.4M | $12.9M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | -$17.5M | -$18.1M | -$471K | -$11.9M | |
| Ending Cash (CF) | $47.8M | $30.4M | $12.9M | $12.2M | $463K | |
| Levered Free Cash Flow | -$39M | -$14.6M | -$42.1M | -$29.2M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$28.7M | -$137.2M | -$10.1M | -$3.8M | |
| Depreciation & Amoritzation | $599K | $1.2M | $2.1M | $524K | $185K | |
| Stock-Based Compensation | -$979K | $3.8M | $390K | -$5K | -- | |
| Change in Accounts Receivable | -$460K | -$2.7M | $3.1M | $1.3M | -$389K | |
| Change in Inventories | $1.8M | $7.6M | $12.8M | $7.2M | $1.7M | |
| Cash From Operations | -$1.3M | -$16.9M | -$8.8M | -$3.5M | -$4.9M | |
| Capital Expenditures | $491K | $785K | $388K | $327K | $22K | |
| Cash Acquisitions | -- | -$9.9M | $4.6M | -- | -- | |
| Cash From Investing | -$491K | -$10.7M | $13.7M | -$327K | -$22K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.6M | $5.1M | $2.5M | |
| Long-Term Debt Repaid | -$145K | -$414K | -$16.8M | -$7.3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $89K | -$118K | -$1.4M | -- | $393K | |
| Cash From Financing | -$56K | $29.2M | -$3.6M | $1.6M | $7M | |
| Beginning Cash (CF) | $41.8M | $11.6M | $9.1M | $4.7M | $169K | |
| Foreign Exchange Rate Adjustment | $52K | -$44K | -$295K | -$22K | $4K | |
| Additions / Reductions | -$1.9M | $1.6M | $1.4M | -$2.2M | $2.1M | |
| Ending Cash (CF) | $40M | $13.2M | $10.2M | $2.4M | $2.3M | |
| Levered Free Cash Flow | -$1.8M | -$17.7M | -$9.1M | -$3.8M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$53.1M | -$181.6M | -$39.6M | -$13.3M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $9.2M | $2M | $1.4M | |
| Stock-Based Compensation | $2.1M | $5.4M | $3M | $533K | $115K | |
| Change in Accounts Receivable | $125K | -$1.8M | $946K | $9.4M | -$771K | |
| Change in Inventories | $10.2M | $10.6M | $15.1M | $25.3M | $6.6M | |
| Cash From Operations | -$7.1M | -$40.6M | -$27.8M | -$2.7M | -$8.2M | |
| Capital Expenditures | $2.5M | $3.2M | $3.7M | $1.8M | $547K | |
| Cash Acquisitions | -$1.7M | -$12.3M | $1.2M | $702K | $984K | |
| Cash From Investing | -$4.2M | -$14.8M | $7.1M | -$1.1M | $437K | |
| Dividends Paid (Ex Special Dividend) | -$1K | -$804K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.1M | $175K | |
| Long-Term Debt Repaid | -- | -$459K | -$19.4M | -$19M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$879K | -$426K | -$2.6M | -$1.1M | $2.1M | |
| Cash From Financing | -$1M | $28.1M | $17.6M | -$4.1M | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$27.3M | -$3.1M | -$7.9M | -$144K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | -$43.8M | -$31.5M | -$4.5M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.8M | -$42.3M | -$170.5M | -$27.9M | -$8.9M | |
| Depreciation & Amoritzation | $2M | $2.4M | $6.9M | $1.5M | $635K | |
| Stock-Based Compensation | $182K | $4.8M | $2M | $255K | $86K | |
| Change in Accounts Receivable | $886K | -$2.1M | $247K | $4.7M | -$660K | |
| Change in Inventories | $6.1M | $9.7M | $19M | $18M | $4.5M | |
| Cash From Operations | -$3.8M | -$32M | -$22.5M | $1.2M | -$5.2M | |
| Capital Expenditures | $1.7M | $2.6M | $1.7M | $633K | $173K | |
| Cash Acquisitions | -$1.8M | -$12.3M | $4.6M | $53K | -- | |
| Cash From Investing | -$3.6M | -$14.3M | $12.5M | -$580K | -$173K | |
| Dividends Paid (Ex Special Dividend) | -- | -$200K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.6M | $5.1M | $3.2M | |
| Long-Term Debt Repaid | -$145K | -$414K | -$18.7M | -$18.4M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$165K | -$322K | -$2.3M | -$1.1M | -$5K | |
| Cash From Financing | -$310K | $28.9M | $7.5M | -$10.5M | $7.2M | |
| Beginning Cash (CF) | $133.3M | $54.4M | $27.9M | $22.7M | $789K | |
| Foreign Exchange Rate Adjustment | -$135K | $193K | -$210K | $183K | $3K | |
| Additions / Reductions | -$7.6M | -$17.4M | -$2.5M | -$9.9M | $1.8M | |
| Ending Cash (CF) | $125.5M | $37.2M | $25.3M | $13M | $2.6M | |
| Levered Free Cash Flow | -$5.5M | -$34.7M | -$24.1M | $559K | -$5.4M | |
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Financial Ratios
GNLN
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.22x
P/B ratio
0.23x
1.46x
Price / LTM sales
0.03x
0.72x
Growth Metrics
GNLN
Sector
Revenue growth
-65.78%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-18.24%
3.45%
Earnings forecast
--
$0.30
Profitability
GNLN
Sector
Profitability FY 2023
$17.8M
$492.8M
Return on invested capital
-79.25%
5.14%
Return on assets
-35.03%
3.05%
Return on equity
-136.7%
7.55%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Feb
14
Balance Sheet
GNLN
Sector
Total cash
$2.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$38.1M
$1.6B
Long term debt
$8.6M
$111.2M
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