Greenidge Generation Holdings Stock Fundamentals
| GREE Stock | USD 2.23 0.19 9.31% |
Greenidge Generation Holdings fundamentals help investors to digest information that contributes to Greenidge Generation's financial success or failures. It also enables traders to predict the movement of Greenidge Stock. The fundamental analysis module provides a way to measure Greenidge Generation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenidge Generation stock.
At present, Greenidge Generation's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 39.3 M, whereas Interest Expense is forecasted to decline to about 8.6 M. Greenidge | Select Account or Indicator |
Greenidge Generation Holdings Company Profit Margin Analysis
Greenidge Generation's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Greenidge Generation Profit Margin | (0.29) % |
Most of Greenidge Generation's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenidge Generation Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Greenidge Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Greenidge Generation Holdings has a Profit Margin of -0.2854%. This is 102.45% lower than that of the Capital Markets sector and 82.16% lower than that of the Financials industry. The profit margin for all United States stocks is 77.53% lower than that of the firm.
Greenidge Generation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenidge Generation's current stock value. Our valuation model uses many indicators to compare Greenidge Generation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenidge Generation competition to find correlations between indicators driving Greenidge Generation's intrinsic value. More Info.Greenidge Generation Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Greenidge Generation's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenidge Generation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Greenidge Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenidge Generation's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenidge Generation could also be used in its relative valuation, which is a method of valuing Greenidge Generation by comparing valuation metrics of similar companies.Greenidge Generation is currently under evaluation in profit margin category among its peers.
Greenidge Generation Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenidge Generation from analyzing Greenidge Generation's financial statements. These drivers represent accounts that assess Greenidge Generation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenidge Generation's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 448.5M | 455.9M | 202.0M | 354.3M | 407.5M | 458.4M | |
| Enterprise Value | 430.4M | 430.7M | 203.0M | 357.5M | 411.1M | 443.1M |
Greenidge Generation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greenidge Generation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greenidge Generation's managers, analysts, and investors.Environmental | Governance | Social |
Greenidge Fundamentals
| Return On Equity | -13.71 | |||
| Return On Asset | -0.0935 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 87.47 M | |||
| Shares Outstanding | 7.94 M | |||
| Shares Owned By Insiders | 1.43 % | |||
| Shares Owned By Institutions | 6.28 % | |||
| Number Of Shares Shorted | 470.05 K | |||
| Price To Earning | 226.64 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 70.39 M | |||
| Gross Profit | 73.46 M | |||
| EBITDA | (2.78 M) | |||
| Net Income | (29.04 M) | |||
| Cash And Equivalents | 66.38 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 68.71 M | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | (5.59) X | |||
| Cash Flow From Operations | (12.15 M) | |||
| Short Ratio | 2.97 X | |||
| Earnings Per Share | (2.17) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 40 | |||
| Beta | 3.2 | |||
| Market Capitalization | 28.6 M | |||
| Total Asset | 71.18 M | |||
| Retained Earnings | (369.97 M) | |||
| Working Capital | 3.46 M | |||
| Net Asset | 71.18 M |
About Greenidge Generation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenidge Generation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenidge Generation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenidge Generation Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 244.8 K | 232.6 K | |
| Total Revenue | 70.4 M | 64.3 M | |
| Cost Of Revenue | 51 M | 35.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.18 | |
| Capex To Revenue | 0.18 | 0.18 | |
| Revenue Per Share | 10.57 | 12.67 | |
| Ebit Per Revenue | (0.24) | (0.25) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Greenidge Generation is a strong investment it is important to analyze Greenidge Generation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenidge Generation's future performance. For an informed investment choice regarding Greenidge Stock, refer to the following important reports:Check out Greenidge Generation Piotroski F Score and Greenidge Generation Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenidge Generation. If investors know Greenidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share 8.49 | Quarterly Revenue Growth (0.11) | Return On Assets (0.09) | Return On Equity (13.71) |
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.